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
$243M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

1
+$33.7M
2
+$11M
3
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 17.32%
3 Financials 13.39%
4 Communication Services 12.95%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.58%
+38,814
52
$1.39M 0.57%
46,979
+45,480
53
$1.36M 0.56%
5,237
+4,890
54
$1.21M 0.5%
11,752
+11,506
55
$1.2M 0.49%
10,697
+9,963
56
$1.19M 0.49%
14,744
+10,512
57
$1.17M 0.48%
+12,256
58
$1.15M 0.47%
2,704
+2,660
59
$1.12M 0.46%
3,230
+3,185
60
$1.11M 0.46%
+11,880
61
$1.11M 0.46%
15,499
+14,881
62
$1.03M 0.42%
5,502
+4,781
63
$1.03M 0.42%
7,122
+7,028
64
$998K 0.41%
8,860
+8,421
65
$983K 0.4%
6,032
+5,818
66
$943K 0.39%
+5,269
67
$940K 0.39%
19,510
+19,418
68
$923K 0.38%
9,708
+9,227
69
$906K 0.37%
6,076
+5,826
70
$890K 0.37%
15,208
+13,701
71
$824K 0.34%
5,593
+5,527
72
$814K 0.33%
13,805
+13,793
73
$807K 0.33%
3,068
+2,802
74
$766K 0.31%
4,942
+4,576
75
$757K 0.31%
4,455
+4,292
1 2
3
4 5