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
$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 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,039
102
-5,984
103
-2,876
104
-24,425
105
-3,402
106
0
107
-2,450