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
$243M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

1
+$33.7M
2
+$11M
3
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 17.32%
3 Financials 13.39%
4 Communication Services 12.95%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.13%
1,316
-45,517
127
$311K 0.13%
3,640
-22,804
128
$305K 0.13%
1,348
+333
129
$305K 0.13%
8,785
+8,733
130
$302K 0.12%
1,897
-751
131
$302K 0.12%
1,592
+1,448
132
$300K 0.12%
2,293
+1,852
133
$297K 0.12%
1,273
+1,198
134
$294K 0.12%
2,037
+1,784
135
$293K 0.12%
1,785
+1,330
136
$291K 0.12%
7,539
+6,878
137
$290K 0.12%
1,970
+1,850
138
$273K 0.11%
4,731
+4,479
139
$269K 0.11%
860
+822
140
$263K 0.11%
3,412
+3,269
141
$261K 0.11%
1,967
+1,524
142
$256K 0.11%
39,033
+8,756
143
$255K 0.1%
974
+923
144
$255K 0.1%
495
+102
145
$255K 0.1%
2,364
+864
146
$250K 0.1%
3,562
+3,316
147
$247K 0.1%
1,542
+1,487
148
$245K 0.1%
+1,750
149
$243K 0.1%
+302
150
$243K 0.1%
+5,627
4 5
6
7 8