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
$95.5M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$856K
3
+$774K
4
TGT icon
Target
TGT
+$719K
5
WHR icon
Whirlpool
WHR
+$690K

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.69M
4
TER icon
Teradyne
TER
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

1 Technology 37.3%
2 Healthcare 16.44%
3 Financials 13.32%
4 Industrials 11.85%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.53%
5,020
-7,275
52
$750K 0.52%
5,131
-368
53
$719K 0.49%
+4,075
54
$687K 0.47%
21,631
+9,652
55
$686K 0.47%
2,904
+459
56
$639K 0.44%
27,169
-1,261
57
$638K 0.44%
+57,110
58
$582K 0.4%
9,381
-2,386
59
$574K 0.39%
3,261
-4,153
60
$522K 0.36%
6,945
-1,229
61
$394K 0.27%
6,852
-518
62
$387K 0.27%
+7,050
63
$381K 0.26%
2,929
-428
64
$379K 0.26%
1,386
-100
65
$374K 0.26%
6,501
+436
66
$341K 0.23%
12,120
+770
67
$310K 0.21%
+1,320
68
$307K 0.21%
+8,149
69
$306K 0.21%
+7,097
70
$300K 0.21%
3,420
+20
71
$217K 0.15%
+830
72
$215K 0.15%
+981
73
$201K 0.14%
+1,444
74
$200K 0.14%
+1,151
75
– –
-6,065
1 2
3
4