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
151
$298K 0.1%
+8,312
152
$297K 0.1%
520
+25
153
$293K 0.1%
+942
154
$292K 0.1%
1,913
+163
155
$288K 0.09%
1,623
+159
156
$287K 0.09%
3,059
+243
157
$287K 0.09%
+2,279
158
$286K 0.09%
824
+60
159
$281K 0.09%
+8,093
160
$281K 0.09%
1,047
+73
161
$280K 0.09%
+1,388
162
$278K 0.09%
1,659
+115
163
$276K 0.09%
4,750
+250
164
$276K 0.09%
1,282
+144
165
$276K 0.09%
3,841
+279
166
$271K 0.09%
4,949
+358
167
$271K 0.09%
1,969
+135
168
$270K 0.09%
1,633
+148
169
$269K 0.09%
1,651
+109
170
$269K 0.09%
326
+24
171
$262K 0.09%
+749
172
$262K 0.09%
2,710
+220
173
$260K 0.09%
+1,656
174
$259K 0.08%
2,871
+229
175
$256K 0.08%
3,536
+84
5 6
7
8 9