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
$94.2M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.73M
3
+$1.54M
4
HUM icon
Humana
HUM
+$1.47M
5
LYB icon
LyondellBasell Industries
LYB
+$885K

Top Sells

1
+$1.81M
2
+$1.77M
3
+$1.14M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

1 Technology 43.16%
2 Healthcare 18.58%
3 Financials 12.23%
4 Industrials 9%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,072
77
– –
-14,978
78
– –
-21,459
79
– –
0
80
– –
0
81
– –
0
1 2 3
4