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
$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
151
$200K 0.1%
+1,511
152
$156K 0.08%
+18,219
153
$153K 0.07%
+10,115
154
$113K 0.06%
+12,038
155
$109K 0.05%
+10,749
156
– –
-2,932
157
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0
158
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-19,679
159
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-9,524
160
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161
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162
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-38,692
163
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-11,553
164
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-5,094
165
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166
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-24,726
167
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168
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169
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170
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171
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-4,669
172
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173
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-67,057
174
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-18,530
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