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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$854K
3
+$815K
4
CHKP icon
Check Point Software Technologies
CHKP
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.61M
2
+$424K
3
+$209K
4
TT icon
Trane Technologies
TT
+$8.71K
5
AMD icon
Advanced Micro Devices
AMD
+$7.76K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.16%
2,211
+607
102
$480K 0.16%
1,149
+81
103
$478K 0.16%
2,328
+180
104
$474K 0.16%
+6,810
105
$474K 0.16%
2,064
+79
106
$469K 0.15%
1,103
+73
107
$465K 0.15%
1,166
+9
108
$458K 0.15%
7,174
+592
109
$446K 0.15%
3,781
+141
110
$443K 0.15%
25,190
+1,928
111
$441K 0.14%
1,231
+80
112
$436K 0.14%
4,320
-4,200
113
$433K 0.14%
1,384
+68
114
$429K 0.14%
515
+40
115
$429K 0.14%
6,789
+591
116
$425K 0.14%
3,553
+137
117
$420K 0.14%
2,029
+132
118
$419K 0.14%
4,453
+337
119
$418K 0.14%
5,782
+366
120
$416K 0.14%
3,198
+215
121
$414K 0.14%
4,663
+1,251
122
$405K 0.13%
3,993
+301
123
$404K 0.13%
4,636
+347
124
$401K 0.13%
3,137
+515
125
$397K 0.13%
2,374
+589
3 4
5
6 7