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
$143M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$4.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$1.64M
2
+$634K
3
+$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.59%
15,122
-11,291
52
$817K 0.57%
15,872
-7,283
53
$781K 0.55%
+5,685
54
$770K 0.54%
9,080
+1,007
55
$770K 0.54%
19,707
+40
56
$748K 0.52%
+4,572
57
$719K 0.5%
+3,714
58
$713K 0.5%
5,263
+1,254
59
$668K 0.47%
+1,440
60
$667K 0.47%
+23,734
61
$652K 0.46%
2,720
+1,709
62
$652K 0.46%
+1,495
63
$652K 0.46%
5,628
+2,979
64
$640K 0.45%
2,766
+543
65
$632K 0.44%
+1,523
66
$602K 0.42%
+6,459
67
$526K 0.37%
+2,427
68
$523K 0.37%
+9,304
69
$471K 0.33%
6,101
+2,803
70
$450K 0.31%
+1,253
71
$439K 0.31%
+6,249
72
$427K 0.3%
+8,507
73
$415K 0.29%
5,668
-2,450
74
$404K 0.28%
+2,609
75
$386K 0.27%
+681
1 2
3
4 5