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
176
$248K 0.07%
490
+46
177
$246K 0.07%
8,651
+339
178
$242K 0.07%
+2,339
179
$242K 0.07%
1,206
+91
180
$241K 0.07%
2,184
+193
181
$237K 0.07%
5,966
+618
182
$237K 0.07%
1,522
+137
183
$237K 0.07%
3,360
+270
184
$236K 0.07%
+2,681
185
$235K 0.07%
+2,320
186
$233K 0.07%
977
+99
187
$232K 0.07%
1,328
+124
188
$232K 0.07%
4,001
+238
189
$232K 0.07%
1,640
+82
190
$231K 0.07%
409
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191
$228K 0.07%
3,262
+291
192
$228K 0.07%
420
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193
$227K 0.07%
+2,182
194
$227K 0.07%
+2,715
195
$225K 0.07%
3,533
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196
$225K 0.07%
932
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197
$223K 0.07%
15,994
+1,782
198
$221K 0.07%
752
+58
199
$217K 0.07%
+841
200
$216K 0.07%
2,117
-233
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8
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