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
$97M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$807K
3
+$723K
4
IPG
Interpublic Group of Companies
IPG
+$702K
5
DELL icon
Dell
DELL
+$650K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.42M
4
HUM icon
Humana
HUM
+$1.27M
5
COR icon
Cencora
COR
+$1.26M

Sector Composition

1 Technology 35.9%
2 Financials 16.7%
3 Healthcare 11.68%
4 Industrials 11.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.75%
+2,829
52
$714K 0.74%
5,865
-4,200
53
$680K 0.7%
8,756
-1,352
54
$669K 0.69%
6,186
-5,121
55
$649K 0.67%
4,330
-3,227
56
$624K 0.64%
3,402
-1,618
57
$553K 0.57%
10,438
-10,414
58
$524K 0.54%
5,935
-1,010
59
$484K 0.5%
2,322
-939
60
$414K 0.43%
6,792
+291
61
$408K 0.42%
+4,548
62
$408K 0.42%
1,386
63
$389K 0.4%
10,970
-1,150
64
$371K 0.38%
5,984
-868
65
$354K 0.36%
3,420
66
$344K 0.35%
2,450
-479
67
$337K 0.35%
5,624
-1,426
68
$336K 0.35%
+4,170
69
$324K 0.33%
6,173
-924
70
$312K 0.32%
+955
71
$294K 0.3%
1,320
72
$278K 0.29%
+7,699
73
$273K 0.28%
+1,899
74
$262K 0.27%
+6,025
75
$260K 0.27%
2,203
-10,715
1 2
3
4