LAM

L2 Asset Management Portfolio holdings

AUM $487M
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
+$59.3M
Cap. Flow %
12.18%
Top 10 Hldgs %
25.18%
Holding
289
New
41
Increased
203
Reduced
28
Closed
15

Top Buys

1
$3.04M
2
$2.59M
3
$2.59M
4
$2.51M
5
$2.18M

Top Sells

1
$7.64M
2
$3.13M
3
$1.7M
4
$1.69M
5
$1.48M

Sector Composition

1Technology26.9%
2Financials14.02%
3Consumer Discretionary11.56%
4Communication Services7.94%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.3M0.67%19,733
+1,991
+11%
+$333K
$3.19M0.65%20,408
+2,096
+11%
+$327K
$3.13M0.64%27,924
+23,117
+481%
+$2.59M
$3.13M0.64%12,061
+1,237
+11%
+$321K
$3.04M0.62%137,647 New
+$3.04M
$3.01M0.62%46,205
+30,504
+194%
+$1.99M
$2.92M0.6%39,732
+17,427
+78%
+$1.28M
$2.88M0.59%36,873
+6,537
+22%
+$511K
$2.84M0.58%35,302
+14,986
+74%
+$1.21M
$2.54M0.52%7,249
+843
+13%
+$295K
$2.51M0.51%42,534 New
+$2.51M
$2.37M0.48%56,689
-74,917
-57%
-$3.13M
$2.31M0.47%26,065
+9,028
+53%
+$799K
$2.23M0.46%18,776
+1,690
+10%
+$201K
$2.14M0.44%11,249
+2,822
+33%
+$536K
$2.03M0.42%23,326 New
+$2.03M
$2.03M0.42%6,523
-284
-4%
-$88.5K
$2.01M0.41%11,773
+875
+8%
+$149K
$1.9M0.39%3,466
+303
+10%
+$166K
$1.84M0.38%163,895
+56,524
+53%
+$634K
$1.8M0.37%20,551
+2,250
+12%
+$198K
$1.79M0.37%1,894
+200
+12%
+$189K
$1.77M0.36%23,926 New
+$1.77M
$1.7M0.35%1,824
+195
+12%
+$182K
$1.58M0.32%4,649
+850
+22%
+$289K
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