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
$107M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.05M
3
+$1.03M
4
CLX icon
Clorox
CLX
+$1M
5
CPB icon
Campbell Soup
CPB
+$968K

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
MS icon
Morgan Stanley
MS
+$889K

Sector Composition

1 Technology 31.65%
2 Financials 15.47%
3 Healthcare 10.37%
4 Industrials 9.48%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-14,340
105
– –
-1,039
106
– –
-5,984
107
– –
-2,876
1 2 3 4
5