LAM
L2 Asset Management Portfolio holdings
AUM $487M
AUM
$487M
AUM Growth
+$28.2M (+6%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
12.18%
Top 10 Holdings %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
| 1 | Technology | 26.9% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.07% | 411 +38 | +10% | +$31K | |||
| $334K | 0.07% | 948 +59 | +7% | +$20.8K | |||
| $331K | 0.07% | 545 +48 | +10% | +$29.2K | |||
| $328K | 0.07% | 3,504 +320 | +10% | +$30K | |||
| $322K | 0.07% | 955 +86 | +10% | +$29K | |||
| $320K | 0.07% | 231 +20 | +9% | +$27.7K | |||
| $312K | 0.06% | 12,542 | – | – | |||
| $311K | 0.06% | 711 +58 | +9% | +$25.4K | |||
| $311K | 0.06% | 696 +260 | +60% | +$116K | |||
| $310K | 0.06% | 5,188 +427 | +9% | +$25.5K | |||
| $309K | 0.06% | 2,408 +211 | +10% | +$27.1K | |||
| $302K | 0.06% | 648 +55 | +9% | +$25.6K | |||
| $301K | 0.06% | 1,465 +155 | +12% | +$31.9K | |||
| $298K | 0.06% | 1,203 +114 | +10% | +$28.3K | |||
| $298K | 0.06% | 542 +48 | +10% | +$26.4K | |||
| $296K | 0.06% | 4,160 | New | +$296K | |||
| $295K | 0.06% | 1,679 +149 | +10% | +$26.2K | |||
| $294K | 0.06% | 1,157 +102 | +10% | +$25.9K | |||
| $292K | 0.06% | 1,773 +154 | +10% | +$25.4K | |||
| $291K | 0.06% | 5,801 +561 | +11% | +$28.2K | |||
| $284K | 0.06% | 985 +276 | +39% | +$79.6K | |||
| $284K | 0.06% | 662 +69 | +12% | +$29.6K | |||
| $281K | 0.06% | 1,565 +142 | +10% | +$25.5K | |||
| $278K | 0.06% | 944 +85 | +10% | +$25.1K | |||
| $277K | 0.06% | 6,557 +604 | +10% | +$25.5K |
