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
$138M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$1.69M
4
GLW icon
Corning
GLW
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$2.93M
2
+$1.6M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
TPR icon
Tapestry
TPR
+$1.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.2%
1,533
+98
102
$267K 0.19%
3,443
+71
103
$267K 0.19%
12,737
-3,449
104
$262K 0.19%
2,844
-1,608
105
$260K 0.19%
6,646
-222
106
$255K 0.19%
2,311
+552
107
$255K 0.19%
859
-5,196
108
$249K 0.18%
1,618
+39
109
$235K 0.17%
1,101
+1
110
$235K 0.17%
1,287
+33
111
$234K 0.17%
5,076
-23,410
112
$228K 0.17%
4,968
+676
113
$220K 0.16%
2,157
+33
114
$217K 0.16%
2,832
+34
115
$209K 0.15%
1,202
+15
116
$208K 0.15%
97
-59
117
$205K 0.15%
608
+1
118
$204K 0.15%
+797
119
$203K 0.15%
1,161
-426
120
– –
-3,012
121
– –
-4,320
122
– –
-1,542
123
– –
-1,327
124
– –
-7,308
125
– –
-18,413
2 3 4
5
6