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
$332M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.85M
3
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.17%
7,719
+956
102
$558K 0.17%
1,233
+84
103
$556K 0.17%
7,851
+677
104
$556K 0.17%
10,479
-25,326
105
$550K 0.17%
4,179
+398
106
$547K 0.16%
1,227
+124
107
$537K 0.16%
18,471
+1,101
108
$535K 0.16%
2,503
+175
109
$528K 0.16%
2,333
+210
110
$523K 0.16%
27,355
+2,165
111
$521K 0.16%
+3,739
112
$501K 0.15%
16,182
+1,613
113
$485K 0.15%
2,200
+196
114
$479K 0.14%
1,527
+143
115
$478K 0.14%
4,342
+349
116
$470K 0.14%
6,381
+599
117
$465K 0.14%
1,368
+137
118
$465K 0.14%
4,785
+332
119
$465K 0.14%
2,238
+209
120
$464K 0.14%
7,310
+521
121
$442K 0.13%
562
+47
122
$433K 0.13%
1,896
+163
123
$432K 0.13%
5,616
+528
124
$422K 0.13%
3,355
+218
125
$417K 0.13%
1,080
+56
3 4
5
6 7