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
$204M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3M
3
+$2.91M
4
IQV icon
IQVIA
IQV
+$2.61M
5
ADBE icon
Adobe
ADBE
+$2.54M

Top Sells

1
+$3.18M
2
+$3.08M
3
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.13%
383
+27
127
$259K 0.13%
2,300
+99
128
$257K 0.13%
3,524
+261
129
$255K 0.12%
7,475
+349
130
$254K 0.12%
1,304
+82
131
$253K 0.12%
2,978
+215
132
$249K 0.12%
3,070
+251
133
$246K 0.12%
4,347
+302
134
$240K 0.12%
+1,278
135
$235K 0.11%
1,067
+82
136
$232K 0.11%
1,198
+95
137
$231K 0.11%
5,020
+399
138
$228K 0.11%
2,032
+52
139
$225K 0.11%
+1,054
140
$220K 0.11%
+1,856
141
$218K 0.11%
+3,976
142
$213K 0.1%
+4,944
143
$212K 0.1%
+722
144
$210K 0.1%
+3,811
145
$207K 0.1%
+1,028
146
$205K 0.1%
+838
147
$205K 0.1%
+1,064
148
$203K 0.1%
+1,612
149
$203K 0.1%
1,599
+278
150
$201K 0.1%
+2,345
3 4 5
6
7