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
$138M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$1.69M
4
GLW icon
Corning
GLW
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$2.93M
2
+$1.6M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
TPR icon
Tapestry
TPR
+$1.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.36%
3,448
+96
77
$497K 0.36%
1,813
-3
78
$483K 0.35%
5,389
+336
79
$478K 0.35%
1,516
+23
80
$476K 0.35%
7,559
+144
81
$451K 0.33%
1,391
+25
82
$441K 0.32%
24,622
+1,551
83
$440K 0.32%
14,124
-328
84
$429K 0.31%
7,291
-11,412
85
$403K 0.29%
2,420
+42
86
$388K 0.28%
+3,716
87
$387K 0.28%
1,006
+17
88
$382K 0.28%
+4,026
89
$374K 0.27%
7,372
-811
90
$369K 0.27%
4,044
-1,522
91
$361K 0.26%
7,819
-3,510
92
$358K 0.26%
+1,270
93
$354K 0.26%
+938
94
$315K 0.23%
672
-780
95
$309K 0.22%
7,883
+91
96
$308K 0.22%
1,109
+29
97
$308K 0.22%
2,484
-1,331
98
$302K 0.22%
826
+14
99
$301K 0.22%
3,191
+81
100
$277K 0.2%
1,680
+59
2 3
4
5 6