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
$161M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.14M
3
+$2.51M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$8.3M
2
+$5.12M
3
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Technology 26.54%
2 Financials 14.17%
3 Healthcare 12.14%
4 Communication Services 11.57%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.2%
1,621
+261
102
$333K 0.19%
6,868
+1,106
103
$325K 0.19%
+1,755
104
$321K 0.18%
1,587
-3,240
105
$320K 0.18%
+1,435
106
$319K 0.18%
156
+3
107
$318K 0.18%
3,495
-9,731
108
$316K 0.18%
+3,777
109
$308K 0.18%
1,451
-1,315
110
$306K 0.18%
2,798
+1,064
111
$304K 0.17%
+4,547
112
$301K 0.17%
1,100
+178
113
$290K 0.17%
1,579
+254
114
$289K 0.17%
16,186
+2,607
115
$286K 0.16%
3,372
+543
116
$286K 0.16%
2,124
+342
117
$280K 0.16%
747
+121
118
$269K 0.15%
1,254
+202
119
$249K 0.14%
+607
120
$248K 0.14%
+1,327
121
$243K 0.14%
2,882
+7
122
$233K 0.13%
2,011
+323
123
$231K 0.13%
1,187
+191
124
$229K 0.13%
4,292
+710
125
$218K 0.13%
454
+73
3 4
5
6 7