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
$143M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$5.78M
3 +$4.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1 +$1.64M
2 +$634K
3 +$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,176
127
-1,740