LAM

L2 Asset Management Portfolio holdings

AUM $487M
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
+$59.3M
Cap. Flow %
12.18%
Top 10 Hldgs %
25.18%
Holding
289
New
41
Increased
203
Reduced
28
Closed
15

Top Buys

1
$3.04M
2
$2.59M
3
$2.59M
4
$2.51M
5
$2.18M

Top Sells

1
$7.64M
2
$3.13M
3
$1.7M
4
$1.69M
5
$1.48M

Sector Composition

1Technology26.9%
2Financials14.02%
3Consumer Discretionary11.56%
4Communication Services7.94%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$405K0.08%2,441
+1,196
+96%
+$199K
$405K0.08%9,709
+4,641
+92%
+$194K
$403K0.08%3,304
+325
+11%
+$39.6K
$395K0.08%1,708
+155
+10%
+$35.9K
$395K0.08%3,362
-408
-11%
-$47.9K
$387K0.08%570
-200
-26%
-$136K
$387K0.08%5,697
+526
+10%
+$35.7K
$381K0.08%5,624
+517
+10%
+$35K
$371K0.08%1,075
+234
+28%
+$80.8K
$369K0.08%2,854 New
+$369K
$363K0.07%6,733 New
+$363K
$362K0.07%1,186
+124
+12%
+$37.9K
$362K0.07%2,181 New
+$362K
$358K0.07%2,845 New
+$358K
$356K0.07%3,976
-263
-6%
-$23.5K
$356K0.07%891
+81
+10%
+$32.3K
$355K0.07%527
+33
+7%
+$22.2K
$350K0.07%3,219
+368
+13%
+$40K
$348K0.07%243
+20
+9%
+$28.7K
$348K0.07%3,164
+289
+10%
+$31.8K
$346K0.07%992
+93
+10%
+$32.5K
$346K0.07%1,847 New
+$346K
$341K0.07%15,035
-1,545
-9%
-$35.1K
$340K0.07%2,316
+202
+10%
+$29.7K
$336K0.07%5,129
+480
+10%
+$31.5K
1 67891012