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
$204M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3M
3
+$2.91M
4
IQV icon
IQVIA
IQV
+$2.61M
5
ADBE icon
Adobe
ADBE
+$2.54M

Top Sells

1
+$3.18M
2
+$3.08M
3
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.18%
7,903
+723
102
$364K 0.18%
2,764
+661
103
$361K 0.18%
3,308
+1,264
104
$359K 0.18%
10,749
-1,115
105
$359K 0.18%
1,728
+123
106
$348K 0.17%
1,543
+65
107
$343K 0.17%
2,883
+210
108
$340K 0.17%
3,081
+120
109
$334K 0.16%
833
+39
110
$325K 0.16%
4,465
-900
111
$323K 0.16%
1,580
+94
112
$323K 0.16%
705
+51
113
$314K 0.15%
2,347
+88
114
$310K 0.15%
766
+100
115
$308K 0.15%
902
+65
116
$294K 0.14%
18,438
+1,467
117
$293K 0.14%
522
+43
118
$293K 0.14%
2,802
-178
119
$292K 0.14%
2,380
+191
120
$289K 0.14%
2,345
+705
121
$287K 0.14%
3,366
-36,036
122
$287K 0.14%
2,898
+235
123
$279K 0.14%
865
-1,792
124
$279K 0.14%
+914
125
$272K 0.13%
+3,624
3 4
5
6 7