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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$854K
3
+$815K
4
CHKP icon
Check Point Software Technologies
CHKP
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.61M
2
+$424K
3
+$209K
4
TT icon
Trane Technologies
TT
+$8.71K
5
AMD icon
Advanced Micro Devices
AMD
+$7.76K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.22%
38,200
+2,910
27
$3.68M 1.21%
53,176
+1,219
28
$3.4M 1.11%
16,463
+1,811
29
$3.36M 1.1%
4,815
+189
30
$3.33M 1.09%
40,630
+6,830
31
$2.97M 0.98%
23,355
+3,876
32
$2.87M 0.94%
12,748
+1,824
33
$2.85M 0.94%
18,711
+1,012
34
$2.78M 0.91%
7,590
+1,057
35
$2.63M 0.86%
43,606
+5,572
36
$2.59M 0.85%
20,659
+1,479
37
$2.56M 0.84%
10,536
+270
38
$2.46M 0.81%
9,433
+827
39
$2.32M 0.76%
17,290
+1,398
40
$2.23M 0.73%
7,852
+2,129
41
$2.16M 0.71%
18,584
+3,881
42
$2.07M 0.68%
35,805
+3,570
43
$2.06M 0.68%
15,550
+1,350
44
$2.04M 0.67%
10,705
+1,666
45
$2.04M 0.67%
6,091
+985
46
$1.95M 0.64%
51,359
+2,957
47
$1.72M 0.56%
6,785
+226
48
$1.71M 0.56%
13,213
+1,461
49
$1.67M 0.55%
9,519
+478
50
$1.61M 0.53%
51,401
+4,422
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