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
$161M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.14M
3
+$2.51M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$8.3M
2
+$5.12M
3
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Technology 26.54%
2 Financials 14.17%
3 Healthcare 12.14%
4 Communication Services 11.57%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
41,110
+6,620
52
$1.08M 0.62%
7,558
-1,739
53
$1.08M 0.62%
5,208
+2,488
54
$1.07M 0.62%
21,503
+16,532
55
$1.06M 0.61%
+18,703
56
$1.02M 0.59%
7,505
+892
57
$978K 0.56%
+7,926
58
$944K 0.54%
+12,291
59
$889K 0.51%
12,172
+6,916
60
$865K 0.5%
18,413
+9,906
61
$855K 0.49%
22,312
+2,605
62
$780K 0.45%
10,205
-66,995
63
$779K 0.45%
+9,341
64
$730K 0.42%
+23,071
65
$693K 0.4%
2,306
-2,230
66
$665K 0.38%
5,566
-7,431
67
$653K 0.38%
12,617
+9,210
68
$642K 0.37%
7,308
-1,772
69
$641K 0.37%
2,892
+465
70
$640K 0.37%
+9,723
71
$632K 0.36%
1,452
+12
72
$632K 0.36%
+25,366
73
$631K 0.36%
+4,320
74
$607K 0.35%
7,344
+1,183
75
$602K 0.35%
+10,613
1 2
3
4 5