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
$107M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.05M
3
+$1.03M
4
CLX icon
Clorox
CLX
+$1M
5
CPB icon
Campbell Soup
CPB
+$968K

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
MS icon
Morgan Stanley
MS
+$889K

Sector Composition

1 Technology 31.65%
2 Financials 15.47%
3 Healthcare 10.37%
4 Industrials 9.48%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.75%
10,190
+5,642
52
$772K 0.72%
+4,435
53
$765K 0.71%
8,976
+4,806
54
$758K 0.7%
5,002
+672
55
$749K 0.69%
+20,424
56
$679K 0.63%
7,814
-942
57
$651K 0.6%
9,449
-8,964
58
$632K 0.59%
4,718
-1,147
59
$630K 0.58%
1,659
+704
60
$585K 0.54%
1,682
+296
61
$560K 0.52%
4,969
-1,217
62
$552K 0.51%
3,839
-3,279
63
$539K 0.5%
+36,304
64
$506K 0.47%
4,040
+620
65
$504K 0.47%
3,523
-4,283
66
$480K 0.45%
5,645
-290
67
$451K 0.42%
+3,455
68
$435K 0.4%
+4,438
69
$434K 0.4%
3,328
+1,429
70
$407K 0.38%
10,935
-35
71
$370K 0.34%
+6,487
72
$347K 0.32%
1,533
+213
73
$337K 0.31%
+16,840
74
$328K 0.3%
5,568
-56
75
$321K 0.3%
5,882
-291
1 2
3
4 5