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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$854K
3
+$815K
4
CHKP icon
Check Point Software Technologies
CHKP
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.61M
2
+$424K
3
+$209K
4
TT icon
Trane Technologies
TT
+$8.71K
5
AMD icon
Advanced Micro Devices
AMD
+$7.76K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.33%
20,563
+1,053
77
$983K 0.32%
3,264
+196
78
$922K 0.3%
15,066
+1,261
79
$918K 0.3%
15,120
+780
80
$849K 0.28%
17,878
+443
81
$840K 0.28%
4,801
+346
82
$782K 0.26%
1,684
+100
83
$777K 0.26%
6,347
+491
84
$753K 0.25%
2,173
+135
85
$750K 0.25%
5,687
+1,596
86
$717K 0.24%
2,543
+204
87
$665K 0.22%
3,926
+276
88
$643K 0.21%
14,569
+849
89
$632K 0.21%
10,065
+340
90
$619K 0.2%
14,747
+1,157
91
$616K 0.2%
14,217
+931
92
$611K 0.2%
940
+74
93
$567K 0.19%
17,370
+370
94
$552K 0.18%
3,166
+228
95
$540K 0.18%
3,540
+210
96
$524K 0.17%
5,467
+105
97
$522K 0.17%
2,123
+168
98
$521K 0.17%
6,763
+409
99
$510K 0.17%
2,004
+141
100
$505K 0.17%
10,740
+2,055
2 3
4
5 6