LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$856K
3
+$774K
4
TGT icon
Target
TGT
+$719K
5
WHR icon
Whirlpool
WHR
+$690K

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.69M
4
TER icon
Teradyne
TER
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

1 Technology 37.3%
2 Healthcare 16.44%
3 Financials 13.32%
4 Industrials 11.85%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.05%
6,270
-3,056
27
$1.45M 1%
7,480
+2,995
28
$1.39M 0.95%
36,626
+17,380
29
$1.33M 0.92%
4,953
+3,179
30
$1.26M 0.87%
12,918
-8,977
31
$1.25M 0.86%
6,864
-583
32
$1.22M 0.84%
8,472
+874
33
$1.22M 0.83%
20,848
-6,293
34
$1.21M 0.83%
11,307
-2,313
35
$1.21M 0.83%
10,065
-13,907
36
$1.11M 0.77%
9,255
-1,600
37
$1.11M 0.76%
6,900
+4,822
38
$1.02M 0.7%
9,764
+961
39
$982K 0.67%
7,557
-3,742
40
$969K 0.67%
5,368
+3,820
41
$913K 0.63%
5,843
+1,725
42
$887K 0.61%
17,658
-21,659
43
$878K 0.6%
10,020
+340
44
$876K 0.6%
25,226
+9,076
45
$844K 0.58%
22,717
+12,623
46
$838K 0.58%
10,108
-1,566
47
$834K 0.57%
20,852
-16,156
48
$822K 0.56%
5,798
+2,641
49
$812K 0.56%
4,922
-660
50
$811K 0.56%
10,916
+5,934
1
2
3 4