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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.69M
5
MPC icon
Marathon Petroleum
MPC
+$2.42M

Top Sells

1
+$4.47M
2
+$3.93M
3
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.09M
5
NVR icon
NVR
NVR
+$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.57%
17,894
-1,299
52
$2.04M 0.55%
45,775
+8,401
53
$1.98M 0.54%
10,288
-6,934
54
$1.95M 0.53%
7,089
-2,723
55
$1.79M 0.49%
16,364
+2,649
56
$1.75M 0.48%
7,785
-918
57
$1.72M 0.47%
6,266
+210
58
$1.7M 0.46%
14,153
+6,824
59
$1.64M 0.45%
389
-522
60
$1.62M 0.44%
3,288
+111
61
$1.59M 0.43%
3,919
+131
62
$1.58M 0.43%
2,046
-860
63
$1.4M 0.38%
13,880
-4,694
64
$1.31M 0.36%
+39,216
65
$1.25M 0.34%
2,411
-5,961
66
$1.22M 0.33%
16,965
+571
67
$1.21M 0.33%
1,701
+57
68
$1.18M 0.32%
65,674
+10,316
69
$1.09M 0.3%
7,392
+251
70
$1.05M 0.28%
6,382
+232
71
$1.03M 0.28%
3,748
+126
72
$1.01M 0.27%
6,421
+2,170
73
$998K 0.27%
+2,218
74
$989K 0.27%
+11,532
75
$980K 0.27%
5,976
-19,075
1 2
3
4 5