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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$854K
3
+$815K
4
CHKP icon
Check Point Software Technologies
CHKP
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.61M
2
+$424K
3
+$209K
4
TT icon
Trane Technologies
TT
+$8.71K
5
AMD icon
Advanced Micro Devices
AMD
+$7.76K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.52%
6,904
+1,402
52
$1.57M 0.52%
14,453
+312
53
$1.55M 0.51%
5,567
+330
54
$1.54M 0.51%
42,407
+3,593
55
$1.51M 0.5%
20,596
+5,852
56
$1.46M 0.48%
13,477
+282
57
$1.44M 0.47%
10,978
+281
58
$1.39M 0.46%
2,894
+190
59
$1.36M 0.45%
7,177
+1,145
60
$1.34M 0.44%
3,496
+266
61
$1.34M 0.44%
17,135
+1,636
62
$1.33M 0.44%
12,559
+679
63
$1.28M 0.42%
12,483
+2,775
64
$1.21M 0.4%
7,295
+173
65
$1.21M 0.4%
6,634
+1,692
66
$1.19M 0.39%
13,370
+1,114
67
$1.1M 0.36%
18,984
+4,960
68
$1.07M 0.35%
15,736
+528
69
$1.06M 0.35%
6,716
+640
70
$1.04M 0.34%
9,048
+188
71
$1.03M 0.34%
5,410
+141
72
$1.01M 0.33%
2,465
+529
73
$1.01M 0.33%
6,338
+596
74
$1M 0.33%
5,550
-43
75
$1M 0.33%
2,394
+673
1 2
3
4 5