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
151
$307K 0.09%
3,160
+289
152
$305K 0.09%
1,696
-515
153
$298K 0.09%
2,175
+206
154
$297K 0.09%
+1,802
155
$297K 0.09%
1,685
+34
156
$296K 0.09%
2,955
+245
157
$294K 0.09%
699
+63
158
$294K 0.09%
503
+33
159
$286K 0.09%
868
+76
160
$276K 0.08%
4,082
+13
161
$275K 0.08%
363
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162
$273K 0.08%
1,749
+90
163
$271K 0.08%
1,142
+95
164
$271K 0.08%
3,657
+649
165
$270K 0.08%
1,374
+92
166
$268K 0.08%
898
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167
$267K 0.08%
1,678
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168
$266K 0.08%
208
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169
$264K 0.08%
1,822
-91
170
$263K 0.08%
682
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171
$263K 0.08%
1,776
+153
172
$262K 0.08%
5,386
-5,354
173
$259K 0.08%
864
+61
174
$257K 0.08%
5,454
+505
175
$251K 0.08%
7,490
-2,847
5 6
7
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