LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.86M
3
+$2.51M
4
DVA icon
DaVita
DVA
+$1.24M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

1
+$2.67M
2
+$2.65M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
AXP icon
American Express
AXP
+$1.46M

Sector Composition

1 Technology 42.53%
2 Healthcare 22.13%
3 Consumer Discretionary 6.6%
4 Financials 6.59%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.65%
25,866
+7,003
27
$1.45M 1.62%
41,696
-15,680
28
$1.3M 1.45%
30,504
+3,898
29
$1.28M 1.43%
12,033
-1,148
30
$1.24M 1.39%
+16,311
31
$1.07M 1.21%
+73,000
32
$1.05M 1.18%
47,256
+3,719
33
$1.02M 1.14%
11,405
+4,305
34
$1M 1.12%
+6,642
35
$995K 1.12%
9,328
-5,155
36
$928K 1.04%
9,300
-1,940
37
$889K 1%
6,571
+2,934
38
$842K 0.95%
+2,681
39
$832K 0.93%
23,323
-12,415
40
$788K 0.88%
43,491
+2,661
41
$787K 0.88%
48,924
-29,090
42
$785K 0.88%
5,659
+308
43
$784K 0.88%
16,135
+5,890
44
$719K 0.81%
7,012
-2,035
45
$681K 0.76%
+26,327
46
$653K 0.73%
8,901
+6,084
47
$652K 0.73%
6,512
+2,893
48
$642K 0.72%
23,906
+17,210
49
$562K 0.63%
+16,774
50
$559K 0.63%
13,724
+726
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