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
$243M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

1
+$33.7M
2
+$11M
3
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 17.32%
3 Financials 13.39%
4 Communication Services 12.95%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.14%
35,290
+32,250
27
$2.69M 1.11%
4,626
+4,321
28
$2.65M 1.09%
33,800
+33,257
29
$2.49M 1.03%
17,699
+17,533
30
$2.37M 0.98%
14,652
-14,954
31
$2.26M 0.93%
19,479
+18,611
32
$2.25M 0.92%
9,041
+8,889
33
$2.11M 0.87%
38,034
+37,930
34
$2.11M 0.87%
10,266
+8,456
35
$2.1M 0.86%
8,606
+7,357
36
$2.07M 0.85%
51,957
+51,148
37
$2.02M 0.83%
15,892
+15,439
38
$2.02M 0.83%
19,180
+18,899
39
$1.93M 0.79%
6,533
+6,210
40
$1.77M 0.73%
32,235
+31,281
41
$1.67M 0.69%
14,141
+13,265
42
$1.65M 0.68%
5,723
+4,718
43
$1.63M 0.67%
48,402
+48,304
44
$1.61M 0.66%
10,924
+10,683
45
$1.59M 0.65%
14,200
+10,300
46
$1.52M 0.62%
6,559
+6,542
47
$1.48M 0.61%
13,195
+12,682
48
$1.48M 0.61%
9,039
+8,307
49
$1.47M 0.6%
14,703
+14,531
50
$1.43M 0.59%
5,106
+4,473
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