LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+22.31%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
79
New
9
Increased
20
Reduced
29
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
Akamai
AKAM
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.22M |
| 4 |
DaVita
DVA
|
$964K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$927K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.17M |
Sector Composition
| 1 | Technology | 49.05% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
77
United Airlines
UAL
$33.9B
| – | – |
-9,868
| Closed | -$311K |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-86,265
| Closed | -$2.51M |
|
79
Zoom
ZM
$24.5B
| – | – |
0
| – | – |
|