LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.48M
3
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

1
+$5.37M
2
+$1.81M
3
+$815K
4
NTAP icon
NetApp
NTAP
+$765K
5
DFS
Discover Financial Services
DFS
+$579K

Sector Composition

1 Healthcare 21.74%
2 Financials 20.01%
3 Technology 19.69%
4 Energy 6.55%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.22%
56,561
-9,288
27
$1.86M 1.2%
11,506
28
$1.8M 1.16%
29,264
+231
29
$1.79M 1.15%
33,931
-3,732
30
$1.72M 1.11%
52,323
-14,157
31
$1.58M 1.02%
23,160
+22
32
$1.5M 0.97%
11,872
-543
33
$1.48M 0.95%
+98,100
34
$1.45M 0.93%
28,211
35
$1.34M 0.86%
3,897
-121
36
$1.28M 0.83%
3,878
37
$1.26M 0.82%
14,313
+1,219
38
$1.26M 0.81%
10,254
-784
39
$1.23M 0.79%
14,423
-2,423
40
$1.21M 0.78%
13,015
+151
41
$1.17M 0.76%
10,681
-3,537
42
$1.13M 0.73%
34,452
-12,964
43
$1.12M 0.73%
8,858
+82
44
$1.12M 0.73%
29,855
-15,343
45
$1.12M 0.72%
10,887
-479
46
$1.08M 0.7%
14,493
-3,195
47
$1.05M 0.68%
9,539
+1,048
48
$1M 0.65%
1,388
49
$949K 0.61%
10,204
-3,294
50
$922K 0.6%
11,492
+57
1
2
3 4 5