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
$97M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$807K
3
+$723K
4
IPG
Interpublic Group of Companies
IPG
+$702K
5
DELL icon
Dell
DELL
+$650K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.42M
4
HUM icon
Humana
HUM
+$1.27M
5
COR icon
Cencora
COR
+$1.26M

Sector Composition

1 Technology 35.9%
2 Financials 16.7%
3 Healthcare 11.68%
4 Industrials 11.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.38%
+5,745
27
$1.34M 1.38%
5,158
-5,488
28
$1.3M 1.34%
6,846
-54
29
$1.28M 1.32%
94,050
+36,940
30
$1.27M 1.31%
5,492
-1,372
31
$1.27M 1.31%
9,988
+733
32
$1.26M 1.3%
10,146
+4,348
33
$1.25M 1.29%
12,263
+2,499
34
$1.2M 1.24%
4,294
-1,976
35
$1.19M 1.23%
18,413
-2,435
36
$1.18M 1.22%
36,375
-251
37
$1.04M 1.07%
10,080
+60
38
$1.03M 1.07%
7,806
-5,908
39
$1.03M 1.06%
7,707
-14,362
40
$978K 1.01%
12,421
+1,505
41
$964K 0.99%
7,118
-1,354
42
$875K 0.9%
24,308
+2,677
43
$854K 0.88%
14,340
-19,710
44
$839K 0.86%
2,000
-3,033
45
$809K 0.83%
4,084
+9
46
$808K 0.83%
13,187
-4,471
47
$807K 0.83%
+8,494
48
$763K 0.79%
2,876
-5,340
49
$738K 0.76%
17,474
+9,325
50
$724K 0.75%
4,737
-1,106
1
2
3 4