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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.24%
115
-28,814
27
$2.55M 1.2%
618
-51,778
28
$2.53M 1.19%
1,095
-52,395
29
$2.49M 1.17%
954
-76,496
30
$2.42M 1.14%
453
-19,288
31
$2.42M 1.14%
868
-22,274
32
$2.29M 1.08%
101
-8,421
33
$2.29M 1.07%
17
-11,585
34
$2.17M 1.02%
543
-36,939
35
$2.1M 0.99%
885
-17,467
36
$1.97M 0.92%
166
-13,237
37
$1.95M 0.92%
152
-6,847
38
$1.85M 0.87%
305
-3,833
39
$1.73M 0.81%
4,232
-54,287
40
$1.69M 0.8%
569
-21,375
41
$1.66M 0.78%
734
-21,932
42
$1.65M 0.78%
172
-13,082
43
$1.59M 0.75%
1,810
-13,306
44
$1.58M 0.74%
513
-10,558
45
$1.54M 0.72%
1,005
-7,291
46
$1.47M 0.69%
3,040
-17,160
47
$1.46M 0.69%
58
-5,258
48
$1.43M 0.67%
579
-11,438
49
$1.42M 0.67%
1,499
-17,715
50
$1.32M 0.62%
633
-5,540
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