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
$138M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$1.69M
4
GLW icon
Corning
GLW
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$2.93M
2
+$1.6M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
TPR icon
Tapestry
TPR
+$1.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.45%
8,386
+6,080
27
$1.97M 1.43%
30,254
+1,488
28
$1.87M 1.36%
24,615
+19,775
29
$1.85M 1.34%
16,238
+3,587
30
$1.73M 1.26%
10,747
+330
31
$1.7M 1.23%
11,099
+1,623
32
$1.69M 1.23%
+32,796
33
$1.69M 1.23%
30,676
+3,573
34
$1.66M 1.2%
10,693
-68
35
$1.56M 1.13%
+49,381
36
$1.44M 1.05%
+42,980
37
$1.44M 1.04%
16,771
+1,636
38
$1.38M 1%
12,620
-6,000
39
$1.36M 0.99%
9,868
+782
40
$1.31M 0.95%
18,967
+6,676
41
$1.26M 0.92%
21,900
+17,353
42
$1.15M 0.84%
21,954
+9,337
43
$1.14M 0.83%
8,087
-2,898
44
$1.13M 0.82%
17,105
+7,764
45
$1.08M 0.78%
33,497
-24,173
46
$1.06M 0.77%
9,680
+120
47
$997K 0.72%
4,443
+321
48
$979K 0.71%
9,992
+2,066
49
$939K 0.68%
5,424
+216
50
$918K 0.67%
4,659
-862
1
2
3 4 5