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
$204M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3M
3
+$2.91M
4
IQV icon
IQVIA
IQV
+$2.61M
5
ADBE icon
Adobe
ADBE
+$2.54M

Top Sells

1
+$3.18M
2
+$3.08M
3
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
3,554
+280
77
$638K 0.31%
15,949
-19,240
78
$624K 0.31%
+4,720
79
$595K 0.29%
2,667
+733
80
$594K 0.29%
20,688
+1,580
81
$565K 0.28%
+1,892
82
$528K 0.26%
1,711
+129
83
$528K 0.26%
2,499
+198
84
$500K 0.24%
1,136
+92
85
$481K 0.24%
1,261
+216
86
$477K 0.23%
4,005
+326
87
$471K 0.23%
4,138
+319
88
$449K 0.22%
10,804
+383
89
$448K 0.22%
+3,696
90
$442K 0.22%
11,056
-10,990
91
$430K 0.21%
2,891
-1,252
92
$422K 0.21%
2,346
+170
93
$422K 0.21%
4,728
+387
94
$422K 0.21%
9,887
+795
95
$413K 0.2%
+5,316
96
$405K 0.2%
+5,587
97
$404K 0.2%
10,872
+859
98
$396K 0.19%
3,801
-7,976
99
$386K 0.19%
5,207
+493
100
$382K 0.19%
2,189
+444
2 3
4
5 6