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
$332M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.85M
3
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.59%
8,703
-1,833
52
$1.87M 0.56%
5,996
-1,856
53
$1.76M 0.53%
16,553
+3,076
54
$1.73M 0.52%
56,818
+14,411
55
$1.67M 0.5%
18,574
+4,121
56
$1.59M 0.48%
6,056
+489
57
$1.58M 0.48%
9,168
+3,758
58
$1.51M 0.46%
13,151
-62
59
$1.5M 0.45%
+6,247
60
$1.45M 0.44%
7,949
+772
61
$1.4M 0.42%
3,177
+283
62
$1.3M 0.39%
3,788
+292
63
$1.29M 0.39%
13,715
+1,156
64
$1.2M 0.36%
16,103
-1,032
65
$1.17M 0.35%
19,706
+722
66
$1.13M 0.34%
+19,226
67
$1.12M 0.34%
+56,283
68
$1.12M 0.34%
7,141
+425
69
$1.11M 0.33%
1,644
+132
70
$1.09M 0.33%
7,494
+199
71
$1.04M 0.31%
16,394
+1,328
72
$1.02M 0.31%
17,001
+1,265
73
$998K 0.3%
6,150
+600
74
$978K 0.29%
+9,139
75
$974K 0.29%
55,358
+45,730
1 2
3
4 5