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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.69M
5
MPC icon
Marathon Petroleum
MPC
+$2.42M

Top Sells

1
+$4.47M
2
+$3.93M
3
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.09M
5
NVR icon
NVR
NVR
+$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.07%
+7,384
177
$270K 0.07%
1,510
-168
178
$270K 0.07%
779
+27
179
$269K 0.07%
3,344
+113
180
$268K 0.07%
7,753
+263
181
$267K 0.07%
3,480
+120
182
$266K 0.07%
+8,775
183
$266K 0.07%
3,853
+320
184
$263K 0.07%
1,749
-73
185
$262K 0.07%
2,562
+223
186
$260K 0.07%
872
+31
187
$258K 0.07%
1,012
+35
188
$258K 0.07%
521
+18
189
$255K 0.07%
425
+5
190
$252K 0.07%
+2,718
191
$249K 0.07%
887
+30
192
$247K 0.07%
2,262
+78
193
$247K 0.07%
574
-13
194
$245K 0.07%
894
+30
195
$244K 0.07%
+4,562
196
$243K 0.07%
3,376
+114
197
$243K 0.07%
+1,252
198
$240K 0.07%
964
+32
199
$239K 0.07%
850
+29
200
$237K 0.06%
5,644
+190
6 7
8
9 10