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
$204M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3M
3
+$2.91M
4
IQV icon
IQVIA
IQV
+$2.61M
5
ADBE icon
Adobe
ADBE
+$2.54M

Top Sells

1
+$3.18M
2
+$3.08M
3
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.33%
22,666
+4,891
27
$2.65M 1.3%
12,017
+1,563
28
$2.61M 1.28%
+11,602
29
$2.6M 1.27%
61,370
+4,420
30
$2.44M 1.19%
22,738
-156
31
$2.43M 1.19%
+8,522
32
$2.34M 1.14%
18,249
+14,848
33
$2.34M 1.14%
23,142
+1,299
34
$2.32M 1.13%
53,490
+27,553
35
$2.04M 1%
18,183
+3,552
36
$2.02M 0.99%
19,741
+3,236
37
$1.99M 0.98%
1,219
+1,143
38
$1.95M 0.96%
4,138
+1,492
39
$1.87M 0.91%
8,901
+3,635
40
$1.83M 0.9%
6,999
+762
41
$1.82M 0.89%
8,296
-11,870
42
$1.66M 0.81%
21,944
+18,322
43
$1.62M 0.79%
13,403
+592
44
$1.6M 0.78%
12,016
+1,673
45
$1.58M 0.77%
12,754
+8,806
46
$1.5M 0.74%
62,415
+5,660
47
$1.48M 0.72%
9,027
+921
48
$1.47M 0.72%
+15,625
49
$1.4M 0.69%
22,698
-5,942
50
$1.39M 0.68%
13,254
+1,025
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