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
$95.5M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$856K
3
+$774K
4
TGT icon
Target
TGT
+$719K
5
WHR icon
Whirlpool
WHR
+$690K

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.69M
4
TER icon
Teradyne
TER
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

1 Technology 37.3%
2 Healthcare 16.44%
3 Financials 13.32%
4 Industrials 11.85%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
78
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0
79
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-55,043
80
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-12,511
81
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0
82
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-12,180
83
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-7,374
84
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0
85
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-3,581
86
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-6,065
87
– –
-34,106
1 2 3
4