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
$138M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$1.69M
4
GLW icon
Corning
GLW
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$2.93M
2
+$1.6M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
TPR icon
Tapestry
TPR
+$1.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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140
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