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
$39.6M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.64M
3
+$802K
4
KHC icon
Kraft Heinz
KHC
+$450K
5
VMW
VMware, Inc
VMW
+$394K

Top Sells

1
+$4.16M
2
+$4.15M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
NTAP icon
NetApp
NTAP
+$1.94M

Sector Composition

1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 1.69%
2,455
-7,585
27
$649K 1.64%
3,201
-3,793
28
$649K 1.64%
7,318
-2,872
29
$641K 1.62%
8,073
-903
30
$610K 1.54%
15,202
-15,665
31
$588K 1.49%
8,118
-4,810
32
$519K 1.31%
3,880
-5,440
33
$512K 1.29%
10,560
-7,480
34
$510K 1.29%
5,849
-20,312
35
$509K 1.29%
2,223
-2,090
36
$470K 1.19%
4,962
-5,652
37
$462K 1.17%
2,210
+1,177
38
$450K 1.14%
+12,216
39
$441K 1.11%
3,594
-5,933
40
$432K 1.09%
4,009
-960
41
$418K 1.06%
8,085
-8,839
42
$404K 1.02%
1,528
-6,002
43
$394K 1%
+2,649
44
$392K 0.99%
4,176
-12,249
45
$384K 0.97%
2,551
-2,451
46
$368K 0.93%
2,225
-3,353
47
$354K 0.89%
2,747
-776
48
$334K 0.84%
6,761
+274
49
$299K 0.76%
790
-869
50
$257K 0.65%
18,116
-18,188
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