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
$107M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.05M
3
+$1.03M
4
CLX icon
Clorox
CLX
+$1M
5
CPB icon
Campbell Soup
CPB
+$968K

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
MS icon
Morgan Stanley
MS
+$889K

Sector Composition

1 Technology 31.65%
2 Financials 15.47%
3 Healthcare 10.37%
4 Industrials 9.48%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.5%
39,198
-21,466
27
$1.5M 1.39%
10,726
+738
28
$1.48M 1.37%
4,641
-2,055
29
$1.44M 1.34%
15,723
-9,696
30
$1.41M 1.3%
12,060
-203
31
$1.36M 1.26%
6,994
+148
32
$1.23M 1.14%
32,075
+7,767
33
$1.22M 1.13%
35,676
-699
34
$1.15M 1.07%
24,212
+19,522
35
$1.15M 1.06%
30,867
+23,168
36
$1.14M 1.06%
9,320
-760
37
$1.13M 1.04%
9,527
+1,033
38
$1.09M 1.01%
2,471
+471
39
$1.05M 0.98%
+10,614
40
$1.04M 0.97%
4,313
+229
41
$1.03M 0.96%
+12,928
42
$1M 0.93%
+5,578
43
$997K 0.92%
6,864
-4,865
44
$968K 0.9%
+21,233
45
$920K 0.85%
13,111
-76
46
$901K 0.84%
3,696
-1,462
47
$874K 0.81%
4,759
+22
48
$860K 0.8%
+18,040
49
$822K 0.76%
16,924
-550
50
$815K 0.76%
26,571
+20,546
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