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
$204M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3M
3
+$2.91M
4
IQV icon
IQVIA
IQV
+$2.61M
5
ADBE icon
Adobe
ADBE
+$2.54M

Top Sells

1
+$3.18M
2
+$3.08M
3
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.66%
22,167
-38,838
52
$1.31M 0.64%
6,173
+5,352
53
$1.25M 0.61%
10,819
+1,310
54
$1.21M 0.59%
5,919
+550
55
$1.12M 0.55%
1,553
-393
56
$1.11M 0.54%
+11,071
57
$998K 0.49%
4,202
+314
58
$980K 0.48%
10,673
+6,324
59
$944K 0.46%
8,893
+1,845
60
$940K 0.46%
3,149
+150
61
$907K 0.44%
3,239
+114
62
$896K 0.44%
+8,530
63
$878K 0.43%
23,903
-2,444
64
$859K 0.42%
2,183
+146
65
$838K 0.41%
19,527
+9,961
66
$828K 0.4%
19,513
+3,159
67
$817K 0.4%
+18,352
68
$815K 0.4%
20,280
-13,222
69
$814K 0.4%
2,622
+187
70
$777K 0.38%
4,935
+270
71
$758K 0.37%
+20,200
72
$730K 0.36%
4,190
+425
73
$673K 0.33%
19,214
+10,769
74
$670K 0.33%
11,131
+889
75
$663K 0.32%
16,042
+1,940
1 2
3
4 5