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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.69M
5
MPC icon
Marathon Petroleum
MPC
+$2.42M

Top Sells

1
+$4.47M
2
+$3.93M
3
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.09M
5
NVR icon
NVR
NVR
+$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.26%
26,312
+6,338
77
$924K 0.25%
5,432
+183
78
$896K 0.24%
1,880
+63
79
$881K 0.24%
2,492
+85
80
$872K 0.24%
2,862
+96
81
$791K 0.22%
4,360
-3,134
82
$783K 0.21%
15,139
+426
83
$748K 0.2%
16,653
+561
84
$747K 0.2%
7,234
-1,818
85
$747K 0.2%
7,091
-1,216
86
$737K 0.2%
3,567
+120
87
$724K 0.2%
809
+27
88
$708K 0.19%
+14,062
89
$701K 0.19%
7,286
+248
90
$700K 0.19%
+2,917
91
$687K 0.19%
8,125
+274
92
$687K 0.19%
1,398
+47
93
$671K 0.18%
1,081
+36
94
$656K 0.18%
1,270
+43
95
$653K 0.18%
15,624
+522
96
$642K 0.17%
8,280
-8,721
97
$640K 0.17%
4,013
-493
98
$634K 0.17%
6,791
-2,348
99
$632K 0.17%
1,276
+43
100
$623K 0.17%
28,308
+953
2 3
4
5 6