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
$138M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$1.69M
4
GLW icon
Corning
GLW
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$2.93M
2
+$1.6M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
TPR icon
Tapestry
TPR
+$1.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.66%
3,051
-2,277
52
$863K 0.63%
29,485
+7,982
53
$843K 0.61%
30,507
-36,616
54
$841K 0.61%
12,097
+8,320
55
$833K 0.61%
11,928
-3,241
56
$829K 0.6%
17,509
-5,553
57
$812K 0.59%
70,049
-54,158
58
$810K 0.59%
12,424
+8,929
59
$787K 0.57%
18,462
-8,120
60
$758K 0.55%
10,968
+1,245
61
$724K 0.53%
6,153
-1,405
62
$713K 0.52%
9,965
-240
63
$641K 0.47%
42,300
+1,190
64
$634K 0.46%
7,406
+62
65
$626K 0.45%
4,710
+466
66
$616K 0.45%
55,326
-31,598
67
$582K 0.42%
+984
68
$578K 0.42%
5,135
-2,370
69
$575K 0.42%
+4,722
70
$571K 0.41%
2,902
+10
71
$565K 0.41%
9,245
+1,271
72
$551K 0.4%
14,433
+579
73
$538K 0.39%
5,162
+3,601
74
$524K 0.38%
+9,477
75
$505K 0.37%
9,667
-946
1 2
3
4 5