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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$854K
3
+$815K
4
CHKP icon
Check Point Software Technologies
CHKP
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.61M
2
+$424K
3
+$209K
4
TT icon
Trane Technologies
TT
+$8.71K
5
AMD icon
Advanced Micro Devices
AMD
+$7.76K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.13%
2,579
+542
127
$383K 0.13%
10,337
+1,552
128
$382K 0.13%
931
+54
129
$382K 0.13%
2,572
+270
130
$382K 0.13%
4,065
+349
131
$376K 0.12%
3,081
+717
132
$375K 0.12%
10,105
+2,566
133
$368K 0.12%
1,421
+73
134
$364K 0.12%
1,024
+164
135
$358K 0.12%
1,432
+159
136
$356K 0.12%
3,900
+340
137
$353K 0.12%
1,712
+120
138
$352K 0.12%
670
-2
139
$350K 0.12%
7,833
+2,206
140
$348K 0.11%
5,088
+357
141
$343K 0.11%
1,733
+123
142
$341K 0.11%
+6,285
143
$334K 0.11%
2,089
+122
144
$330K 0.11%
4,715
+305
145
$321K 0.11%
2,446
+153
146
$319K 0.1%
1,616
+124
147
$318K 0.1%
41,929
+2,896
148
$308K 0.1%
11,036
+68
149
$300K 0.1%
1,408
+112
150
$300K 0.1%
2,110
+140
4 5
6
7 8