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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.18%
361
-10,511
102
$389K 0.18%
8,821
+918
103
$380K 0.18%
1,099
-22,804
104
$366K 0.17%
732
-1,615
105
$366K 0.17%
299
-1,890
106
$361K 0.17%
1,811
-1,990
107
$358K 0.17%
165
-1,415
108
$357K 0.17%
226
-1,317
109
$356K 0.17%
101
-2,782
110
$355K 0.17%
27
-1,701
111
$351K 0.16%
417
-1,883
112
$342K 0.16%
638
-2,164
113
$339K 0.16%
573
-260
114
$335K 0.16%
253
-2,092
115
$334K 0.16%
26,444
+21,979
116
$332K 0.16%
234
-4,973
117
$328K 0.15%
1,167
-1,914
118
$324K 0.15%
125
-397
119
$322K 0.15%
99
-667
120
$311K 0.15%
170
-695
121
$308K 0.14%
229
-18,209
122
$306K 0.14%
71
-3,295
123
$305K 0.14%
+7,739
124
$297K 0.14%
208
-2,172
125
$295K 0.14%
912
-2,066
3 4
5
6 7