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
$161M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.14M
3
+$2.51M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$8.3M
2
+$5.12M
3
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Technology 26.54%
2 Financials 14.17%
3 Healthcare 12.14%
4 Communication Services 11.57%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.16%
34,018
+14,649
27
$2M 1.15%
6,055
+3,069
28
$1.97M 1.13%
124,207
-26,325
29
$1.9M 1.09%
+21,092
30
$1.86M 1.07%
10,761
-1,189
31
$1.81M 1.04%
+20,194
32
$1.74M 1%
11,966
+6,281
33
$1.68M 0.97%
+18,384
34
$1.6M 0.92%
22,142
+3,322
35
$1.6M 0.92%
+27,103
36
$1.56M 0.9%
+15,135
37
$1.54M 0.88%
9,476
+4,213
38
$1.51M 0.87%
28,486
+19,182
39
$1.48M 0.85%
26,582
-11,438
40
$1.48M 0.85%
4,122
+663
41
$1.47M 0.85%
86,924
+10,721
42
$1.45M 0.83%
55,902
+32,168
43
$1.44M 0.83%
12,651
+7,023
44
$1.44M 0.83%
9,086
+842
45
$1.43M 0.82%
10,985
-588
46
$1.33M 0.77%
9,560
+1,520
47
$1.32M 0.76%
23,062
-5,456
48
$1.25M 0.72%
15,169
-9,624
49
$1.25M 0.72%
33,642
+27,001
50
$1.13M 0.65%
5,521
-3,494
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