LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.02M
3
+$1.93M
4
SEE icon
Sealed Air
SEE
+$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.51M

Top Sells

1
+$7.75M
2
+$5.84M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

1 Technology 25.06%
2 Healthcare 24.48%
3 Financials 18.57%
4 Consumer Discretionary 8.1%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.05%
24,390
+12,898
27
$1.89M 1.04%
28,640
-5,291
28
$1.89M 1.04%
13,347
+7,919
29
$1.78M 0.98%
14,250
+3,996
30
$1.76M 0.97%
17,775
-7,207
31
$1.65M 0.91%
10,343
-1,163
32
$1.62M 0.89%
+35,189
33
$1.6M 0.88%
1,946
+558
34
$1.58M 0.87%
56,950
+2,440
35
$1.54M 0.85%
16,029
-11,193
36
$1.51M 0.83%
569
+465
37
$1.46M 0.8%
+16,505
38
$1.42M 0.78%
+14,631
39
$1.4M 0.77%
12,613
-2,736
40
$1.36M 0.75%
56,755
+25,351
41
$1.34M 0.74%
12,229
+2,690
42
$1.33M 0.73%
12,811
-10,168
43
$1.29M 0.71%
6,237
+267
44
$1.25M 0.69%
8,106
+1,620
45
$1.25M 0.69%
33,502
-23,059
46
$1.16M 0.64%
9,524
-9,077
47
$1.15M 0.63%
11,777
+3,781
48
$1.12M 0.62%
+25,937
49
$1.11M 0.61%
5,266
+3,928
50
$1.07M 0.59%
26,347
-1,864
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