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
$332M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.85M
3
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.13%
2,448
+338
127
$402K 0.12%
5,102
+466
128
$397K 0.12%
1,886
+174
129
$397K 0.12%
3,538
+340
130
$396K 0.12%
1,551
+130
131
$388K 0.12%
4,055
-8,428
132
$384K 0.12%
2,804
+232
133
$374K 0.11%
1,567
+135
134
$371K 0.11%
10,026
-79
135
$370K 0.11%
990
+59
136
$369K 0.11%
1,292
-4,799
137
$351K 0.11%
590
+70
138
$346K 0.1%
3,948
+412
139
$343K 0.1%
1,767
+151
140
$337K 0.1%
5,145
+430
141
$336K 0.1%
2,713
+267
142
$336K 0.1%
4,456
+391
143
$334K 0.1%
2,244
+155
144
$329K 0.1%
4,223
+323
145
$328K 0.1%
857
+100
146
$327K 0.1%
1,535
+127
147
$324K 0.1%
4,178
+337
148
$321K 0.1%
1,043
+101
149
$316K 0.1%
5,050
+300
150
$309K 0.09%
4,589
+479
4 5
6
7 8