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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.69M
5
MPC icon
Marathon Petroleum
MPC
+$2.42M

Top Sells

1
+$4.47M
2
+$3.93M
3
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.09M
5
NVR icon
NVR
NVR
+$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.12%
15,193
+5,537
27
$4.11M 1.12%
28,638
-3,988
28
$4.1M 1.11%
77,035
-22,889
29
$4.06M 1.1%
28,939
+12,518
30
$3.95M 1.07%
8,411
+1,566
31
$3.59M 0.97%
10,007
+7,643
32
$3.5M 0.95%
8,960
-118
33
$3.5M 0.95%
357
-233
34
$3.49M 0.95%
20,847
+702
35
$3.44M 0.94%
7,477
-8,547
36
$3.27M 0.89%
24,893
-11,885
37
$3.2M 0.87%
18,549
+1,219
38
$3.19M 0.87%
26,942
+7,376
39
$3.16M 0.86%
18,532
-2,723
40
$2.97M 0.81%
19,167
-5,577
41
$2.87M 0.78%
10,955
+370
42
$2.86M 0.78%
14,488
+1,936
43
$2.86M 0.78%
50,624
+30,918
44
$2.72M 0.74%
+93,129
45
$2.48M 0.67%
65,482
+8,664
46
$2.46M 0.67%
15,938
+2,787
47
$2.39M 0.65%
10,853
+1,685
48
$2.35M 0.64%
28,859
+12,756
49
$2.32M 0.63%
7,186
+1,190
50
$2.15M 0.58%
8,147
+1,900
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