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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.02M
3
+$1.93M
4
SEE icon
Sealed Air
SEE
+$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.51M

Top Sells

1
+$7.75M
2
+$5.84M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

1 Technology 25.06%
2 Healthcare 24.48%
3 Financials 18.57%
4 Consumer Discretionary 8.1%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.19%
2,932
-7,955
102
$340K 0.19%
9,092
+390
103
$339K 0.19%
1,745
+75
104
$327K 0.18%
16,971
+727
105
$326K 0.18%
+2,103
106
$324K 0.18%
5,365
-10,091
107
$307K 0.17%
1,605
+69
108
$299K 0.16%
1,486
+64
109
$297K 0.16%
+2,201
110
$296K 0.16%
2,259
-3,470
111
$296K 0.16%
1,478
+63
112
$292K 0.16%
654
+28
113
$292K 0.16%
4,669
-4,229
114
$289K 0.16%
3,622
-9,393
115
$288K 0.16%
+8,445
116
$277K 0.15%
2,663
+114
117
$275K 0.15%
666
+29
118
$274K 0.15%
794
+34
119
$273K 0.15%
2,189
+94
120
$272K 0.15%
+5,395
121
$251K 0.14%
+2,044
122
$249K 0.14%
5,570
-6,766
123
$241K 0.13%
+1,222
124
$238K 0.13%
356
+15
125
$227K 0.13%
3,263
+140
3 4
5
6 7