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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.69M
5
MPC icon
Marathon Petroleum
MPC
+$2.42M

Top Sells

1
+$4.47M
2
+$3.93M
3
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.09M
5
NVR icon
NVR
NVR
+$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.12%
2,811
+98
127
$428K 0.12%
6,603
+222
128
$427K 0.12%
1,024
+34
129
$426K 0.12%
4,370
+147
130
$425K 0.12%
1,829
+62
131
$417K 0.11%
2,322
+78
132
$413K 0.11%
4,925
-6,171
133
$412K 0.11%
11,254
+1,228
134
$408K 0.11%
4,611
+155
135
$398K 0.11%
2,916
+112
136
$393K 0.11%
4,092
+144
137
$392K 0.11%
16,722
+540
138
$392K 0.11%
5,324
+179
139
$390K 0.11%
4,324
+146
140
$383K 0.1%
4,327
+670
141
$379K 0.1%
1,758
-6,191
142
$370K 0.1%
948
+241
143
$362K 0.1%
2,251
+76
144
$360K 0.1%
1,744
+59
145
$355K 0.1%
929
+31
146
$353K 0.1%
3,058
+103
147
$349K 0.09%
898
+30
148
$343K 0.09%
723
+24
149
$342K 0.09%
3,291
+131
150
$331K 0.09%
373
+10
4 5
6
7 8