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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.33%
12
-11,119
77
$691K 0.33%
67
-10,752
78
$670K 0.32%
163
-3,391
79
$630K 0.3%
98
-20,590
80
$613K 0.29%
323
-2,344
81
$592K 0.28%
+241
82
$585K 0.28%
229
-1,482
83
$582K 0.27%
22
-1,531
84
$576K 0.27%
+246
85
$564K 0.27%
266
-2,233
86
$555K 0.26%
61
-1,831
87
$533K 0.25%
376
-10,428
88
$523K 0.25%
28
-1,233
89
$507K 0.24%
3,558
-16,722
90
$483K 0.23%
1,030
-18,497
91
$477K 0.22%
690
-10,670
92
$473K 0.22%
66
-4,072
93
$450K 0.21%
1,413
-8,474
94
$437K 0.21%
469
-5,118
95
$426K 0.2%
207
-4,521
96
$425K 0.2%
46
-10,703
97
$420K 0.2%
530
-22,168
98
$415K 0.2%
23
-2,323
99
$409K 0.19%
6
-2,885
100
$401K 0.19%
1,004
+299
2 3
4
5 6