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
$243M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

1
+$33.7M
2
+$11M
3
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 17.32%
3 Financials 13.39%
4 Communication Services 12.95%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.17%
3,416
+3,410
102
$415K 0.17%
1,863
+1,637
103
$412K 0.17%
1,068
+898
104
$403K 0.17%
3,716
+2,549
105
$400K 0.16%
6,582
+6,348
106
$398K 0.16%
2,983
+2,775
107
$391K 0.16%
6,354
+6,344
108
$390K 0.16%
23,262
+23,033
109
$390K 0.16%
1,157
+988
110
$386K 0.16%
475
-1,552
111
$384K 0.16%
4,116
+4,045
112
$373K 0.15%
5,416
+5,262
113
$370K 0.15%
8,685
+8,591
114
$362K 0.15%
2,302
+2,003
115
$353K 0.15%
4,289
+4,252
116
$351K 0.14%
877
+778
117
$346K 0.14%
3,692
+2,780
118
$345K 0.14%
1,151
+1,121
119
$342K 0.14%
1,604
-6,135
120
$342K 0.14%
3,560
+2,714
121
$322K 0.13%
1,492
+1,422
122
$320K 0.13%
1,610
+1,419
123
$319K 0.13%
4,410
+4,217
124
$319K 0.13%
6,198
+6,160
125
$317K 0.13%
2,622
+1,984
3 4
5
6 7