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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.1%
+661
152
$217K 0.1%
+441
153
$217K 0.1%
+252
154
$213K 0.1%
30,277
+12,058
155
$211K 0.1%
+114
156
$210K 0.1%
+55
157
$206K 0.1%
+842
158
$206K 0.1%
38
-684
159
$203K 0.1%
443
-1,169
160
$202K 0.1%
+246
161
$202K 0.09%
+51
162
$201K 0.09%
+120
163
$201K 0.09%
+393
164
$200K 0.09%
1,299
+245
165
$160K 0.08%
+10,461
166
$130K 0.06%
+10,076
167
$95.9K 0.05%
+19,514
168
$86.8K 0.04%
+61,646
169
$73.6K 0.03%
10,302
-447
170
$55.8K 0.03%
+47,602
171
$31K 0.01%
+17,969
172
$21.7K 0.01%
+33,624
173
$19.3K 0.01%
+31,612
174
$18.3K 0.01%
+17,008
175
$16.5K 0.01%
+34,192
5 6
7
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