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
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.67%
19,733
+1,991
52
$3.19M 0.65%
20,408
+2,096
53
$3.13M 0.64%
27,924
+23,117
54
$3.13M 0.64%
12,061
+1,237
55
$3.04M 0.62%
+137,647
56
$3.01M 0.62%
46,205
+30,504
57
$2.92M 0.6%
39,732
+17,427
58
$2.88M 0.59%
36,873
+6,537
59
$2.84M 0.58%
35,302
+14,986
60
$2.54M 0.52%
7,249
+843
61
$2.51M 0.51%
+42,534
62
$2.37M 0.48%
56,689
-74,917
63
$2.31M 0.47%
26,065
+9,028
64
$2.23M 0.46%
18,776
+1,690
65
$2.14M 0.44%
11,249
+2,822
66
$2.03M 0.42%
+23,326
67
$2.03M 0.42%
6,523
-284
68
$2.01M 0.41%
11,773
+875
69
$1.9M 0.39%
3,466
+303
70
$1.84M 0.38%
163,895
+56,524
71
$1.8M 0.37%
20,551
+2,250
72
$1.79M 0.37%
1,894
+200
73
$1.77M 0.36%
+23,926
74
$1.7M 0.35%
18,240
+1,950
75
$1.58M 0.32%
4,649
+850
1 2
3
4 5