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
$39.6M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.64M
3
+$802K
4
KHC icon
Kraft Heinz
KHC
+$450K
5
VMW
VMware, Inc
VMW
+$394K

Top Sells

1
+$4.16M
2
+$4.15M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
NTAP icon
NetApp
NTAP
+$1.94M

Sector Composition

1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,233
77
– –
-1,278
78
– –
-13,111
79
– –
-7,814
80
– –
-4,040
81
– –
-758
82
– –
-4,435
83
– –
-2,471
84
– –
0
85
– –
-13,383
86
– –
-618
87
– –
-4,438
88
– –
-5,882
89
– –
-1,228
90
– –
-5,022
91
– –
-21,495
92
– –
-4,718
93
– –
-10,935
94
– –
-1,533
95
– –
-1,196
96
– –
-5,386
97
– –
-16,301
98
– –
-4,759
1 2 3
4