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
$332M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.85M
3
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.29%
8,307
-15,048
77
$931K 0.28%
3,622
+358
78
$892K 0.27%
19,974
-589
79
$866K 0.26%
5,249
+448
80
$797K 0.24%
7,329
-9,961
81
$797K 0.24%
1,817
+133
82
$775K 0.23%
1,653
-741
83
$763K 0.23%
9,052
-31,578
84
$761K 0.23%
11,096
-9,500
85
$753K 0.23%
2,364
+300
86
$730K 0.22%
2,407
+234
87
$727K 0.22%
4,506
+2,850
88
$705K 0.21%
2,766
+223
89
$699K 0.21%
7,038
+691
90
$687K 0.21%
1,045
+105
91
$682K 0.21%
+4,251
92
$671K 0.2%
3,447
+281
93
$664K 0.2%
16,092
+1,345
94
$661K 0.2%
2,222
-243
95
$615K 0.19%
782
+74
96
$611K 0.18%
14,713
+8,428
97
$601K 0.18%
1,351
+185
98
$591K 0.18%
15,102
+885
99
$588K 0.18%
6,838
+28
100
$569K 0.17%
13,295
-4,583
2 3
4
5 6