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
$155M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.48M
3
+$600K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$5.37M
2
+$1.81M
3
+$793K
4
NTAP icon
NetApp
NTAP
+$693K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Healthcare 21.74%
2 Financials 20.01%
3 Technology 19.69%
4 Energy 6.55%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.19%
16,244
+1,706
102
$295K 0.18%
999
+122
103
$294K 0.18%
1,422
+166
104
$292K 0.18%
2,202
+284
105
$290K 0.18%
1,670
+201
106
$288K 0.18%
+3,521
107
$282K 0.18%
1,415
+90
108
$273K 0.17%
+637
109
$266K 0.17%
108
+4
110
$255K 0.16%
760
+66
111
$253K 0.16%
+2,549
112
$253K 0.16%
1,709
+202
113
$248K 0.15%
9,366
-2,766
114
$246K 0.15%
1,338
-228
115
$244K 0.15%
626
+75
116
$242K 0.15%
+341
117
$239K 0.15%
1,513
-2,206
118
$237K 0.15%
3,655
+423
119
$236K 0.15%
+2,095
120
$225K 0.14%
+943
121
$224K 0.14%
+1,056
122
$224K 0.14%
+978
123
$213K 0.13%
+801
124
$211K 0.13%
+2,645
125
$210K 0.13%
+104
2 3 4
5
6