LAM
L2 Asset Management Portfolio holdings
AUM $487M
AUM
$487M
AUM Growth
+$28.2M (+6%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
12.18%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
289
New
41
Increased
203
Reduced
28
Closed
15
Top Buys
| 1 | $3.04M | |
| 2 | $2.59M | |
| 3 | $2.59M | |
| 4 | $2.51M | |
| 5 | $2.18M |
Top Sells
| 1 | $7.64M | |
| 2 | $3.13M | |
| 3 | $1.7M | |
| 4 | $1.69M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $815K | 0.17% | 5,732 -1,144 | -17% | -$163K | |||
| $795K | 0.16% | 13,305 +8,812 | +196% | +$527K | |||
| $768K | 0.16% | 9,095 +1,111 | +14% | +$93.8K | |||
| $766K | 0.16% | 12,067 +5,535 | +85% | +$351K | |||
| $762K | 0.16% | 7,724 +689 | +10% | +$68K | |||
| $761K | 0.16% | 9,338 | New | +$761K | |||
| $757K | 0.15% | 1,528 +153 | +11% | +$75.8K | |||
| $756K | 0.15% | 1,971 +256 | +15% | +$98.2K | |||
| $746K | 0.15% | 16,436 +1,435 | +10% | +$65.1K | |||
| $744K | 0.15% | 1,528 +793 | +108% | +$386K | |||
| $732K | 0.15% | 23,104 +2,534 | +12% | +$80.3K | |||
| $726K | 0.15% | 6,915 -700 | -9% | -$73.5K | |||
| $724K | 0.15% | 1,326 +107 | +9% | +$58.5K | |||
| $718K | 0.15% | 1,170 +113 | +11% | +$69.4K | |||
| $713K | 0.15% | 6,936 +667 | +11% | +$68.5K | |||
| $709K | 0.14% | 7,578 | New | +$709K | |||
| $707K | 0.14% | 888 +90 | +11% | +$71.7K | |||
| $706K | 0.14% | 2,494 +223 | +10% | +$63.1K | |||
| $702K | 0.14% | 3,906 +387 | +11% | +$69.5K | |||
| $702K | 0.14% | 12,874 | New | +$702K | |||
| $687K | 0.14% | 1,352 +121 | +10% | +$61.5K | |||
| $684K | 0.14% | 4,070 +2,370 | +139% | +$398K | |||
| $649K | 0.13% | 26,967 | New | +$649K | |||
| $645K | 0.13% | 140 +12 | +9% | +$55.3K | |||
| $634K | 0.13% | 6,282 +577 | +10% | +$58.2K |
