LAM

L2 Asset Management Portfolio holdings

AUM $487M
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
+$59.3M
Cap. Flow %
12.18%
Top 10 Hldgs %
25.18%
Holding
289
New
41
Increased
203
Reduced
28
Closed
15

Top Buys

1
$3.04M
2
$2.59M
3
$2.59M
4
$2.51M
5
$2.18M

Top Sells

1
$7.64M
2
$3.13M
3
$1.7M
4
$1.69M
5
$1.48M

Sector Composition

1Technology26.9%
2Financials14.02%
3Consumer Discretionary11.56%
4Communication Services7.94%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.32%4,277
+481
+13%
+$176K
$1.52M0.31%39,313
+10,613
+37%
+$410K
$1.5M0.31%56,656
+27,406
+94%
+$727K
$1.4M0.29%9,677
+5,144
+113%
+$743K
$1.39M0.28%5,218
-6,384
-55%
-$1.7M
$1.39M0.28%55,442 New
+$1.39M
$1.33M0.27%20,570
+7,109
+53%
+$459K
$1.31M0.27%3,975
-5,122
-56%
-$1.69M
$1.24M0.25%20,400
+1,957
+11%
+$119K
$1.22M0.25%10,248
-1,643
-14%
-$196K
$1.19M0.24%7,118
+583
+9%
+$97.5K
$1.16M0.24%8,320
+1,125
+16%
+$157K
$1.16M0.24%7,996
-7,115
-47%
-$1.03M
$1.15M0.23%41,695 New
+$1.15M
$1.1M0.22%43,357 New
+$1.1M
$1.07M0.22%3,991
+483
+14%
+$130K
$1.07M0.22%14,942
+1,378
+10%
+$98.7K
$976K0.2%70,955
+15,492
+28%
+$213K
$955K0.2%3,057
+271
+10%
+$84.7K
$947K0.19%2,034
+190
+10%
+$88.5K
$885K0.18%4,424
+361
+9%
+$72.3K
$876K0.18%5,841
+542
+10%
+$81.3K
$861K0.18%30,460
+3,024
+11%
+$85.5K
$831K0.17%2,663
+236
+10%
+$73.6K
$826K0.17%6,325
-10,825
-63%
-$1.41M
1 2345612