LAM
L2 Asset Management Portfolio holdings
AUM $487M
AUM
$487M
AUM Growth
+$28.2M (+6%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
12.18%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
289
New
41
Increased
203
Reduced
28
Closed
15
Top Buys
| 1 | $3.04M | |
| 2 | $2.59M | |
| 3 | $2.59M | |
| 4 | $2.51M | |
| 5 | $2.18M |
Top Sells
| 1 | $7.64M | |
| 2 | $3.13M | |
| 3 | $1.7M | |
| 4 | $1.69M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $629K | 0.13% | 8,627 +801 | +10% | +$58.4K | |||
| $624K | 0.13% | 8,800 +841 | +11% | +$59.6K | |||
| $617K | 0.13% | 1,003 +582 | +138% | +$358K | |||
| $607K | 0.12% | 5,205 +450 | +9% | +$52.5K | |||
| $606K | 0.12% | 26,948 +16,358 | +154% | +$368K | |||
| $602K | 0.12% | 2,510 +1,653 | +193% | +$397K | |||
| $600K | 0.12% | 2,539 +195 | +8% | +$46.1K | |||
| $598K | 0.12% | 16,199 +1,366 | +9% | +$50.4K | |||
| $591K | 0.12% | 1,835 +922 | +101% | +$297K | |||
| $585K | 0.12% | 5,025 | New | +$585K | |||
| $582K | 0.12% | 4,781 +400 | +9% | +$48.7K | |||
| $576K | 0.12% | 1,837 +236 | +15% | +$74K | |||
| $560K | 0.11% | 2,403 +202 | +9% | +$47.1K | |||
| $554K | 0.11% | 7,801 +638 | +9% | +$45.3K | |||
| $550K | 0.11% | 27,818 | New | +$550K | |||
| $548K | 0.11% | 1,471 +137 | +10% | +$51K | |||
| $546K | 0.11% | 1,478 +741 | +101% | +$274K | |||
| $543K | 0.11% | 2,037 +186 | +10% | +$49.6K | |||
| $540K | 0.11% | 6,020 | New | +$540K | |||
| $536K | 0.11% | 3,506 +200 | +6% | +$30.6K | |||
| $532K | 0.11% | 2,408 +217 | +10% | +$47.9K | |||
| $530K | 0.11% | 5,710 | New | +$530K | |||
| $529K | 0.11% | 1,733 +159 | +10% | +$48.6K | |||
| $522K | 0.11% | 13,304 | New | +$522K | |||
| $514K | 0.11% | 6,570 +627 | +11% | +$49.1K |
