LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.61%
281
-3,724
52
$1.2M 0.56%
+809
53
$1.15M 0.54%
+876
54
$1.12M 0.53%
1,355
-7,538
55
$1.12M 0.53%
303
-5,616
56
$1.08M 0.51%
+1,249
57
$1.08M 0.51%
1,507
-2,117
58
$1.08M 0.51%
347
-3,855
59
$1.05M 0.49%
973
-2,176
60
$1.04M 0.49%
104
-19,409
61
$1,000K 0.47%
4,024
-58,391
62
$969K 0.46%
977
-21,190
63
$965K 0.45%
214
-4,506
64
$962K 0.45%
44
-2,139
65
$945K 0.44%
250
-4,685
66
$933K 0.44%
481
-10,192
67
$903K 0.42%
29,606
+26,298
68
$902K 0.42%
366
-11,650
69
$881K 0.41%
45
-2,577
70
$861K 0.41%
92
-15,950
71
$842K 0.4%
721
-3,469
72
$839K 0.39%
439
-8,091
73
$789K 0.37%
+135
74
$764K 0.36%
628
-2,611
75
$705K 0.33%
94
-3,602
1 2
3
4 5