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
$145M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.11M
3
+$2.32M
4
UTHR icon
United Therapeutics
UTHR
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$2.08M
2
+$2.05M
3
+$2.03M
4
MO icon
Altria Group
MO
+$2M
5
INTC icon
Intel
INTC
+$1.72M

Sector Composition

1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.35%
1,587
+196
77
$492K 0.34%
1,730
+214
78
$487K 0.34%
16,121
+1,997
79
$483K 0.33%
8,628
+1,069
80
$451K 0.31%
2,762
+342
81
$430K 0.3%
1,484
+214
82
$424K 0.29%
1,059
+53
83
$387K 0.27%
6,650
-2,595
84
$378K 0.26%
8,630
-8,879
85
$358K 0.25%
+4,749
86
$351K 0.24%
+3,376
87
$344K 0.24%
3,642
+451
88
$326K 0.22%
1,266
+157
89
$326K 0.22%
2,921
+610
90
$319K 0.22%
8,414
+1,042
91
$313K 0.22%
12,132
-66,484
92
$313K 0.22%
1,909
+376
93
$308K 0.21%
3,929
+486
94
$305K 0.21%
7,586
+940
95
$299K 0.21%
+5,411
96
$286K 0.2%
1,846
+228
97
$285K 0.2%
+3,312
98
$276K 0.19%
1,918
+238
99
$276K 0.19%
+1,566
100
$264K 0.18%
8,997
+1,114
2 3
4
5 6