LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69K ﹤0.01%
+22,203
202
$1.64K ﹤0.01%
+19,400
203
$1.43K ﹤0.01%
+16,411
204
$1.37K ﹤0.01%
+20,192
205
$1.15K ﹤0.01%
+24,026
206
$1.12K ﹤0.01%
+12,388
207
$1.06K ﹤0.01%
+11,963
208
$1.01K ﹤0.01%
+20,519
209
$898 ﹤0.01%
+28,513
210
$838 ﹤0.01%
+17,870
211
$826 ﹤0.01%
+19,747
212
$759 ﹤0.01%
+45,354
213
$639 ﹤0.01%
+40,243
214
$543 ﹤0.01%
+10,501
215
$319 ﹤0.01%
+12,170
216
$206 ﹤0.01%
+12,099
217
– –
-12,038
218
– –
-3,976
219
– –
-838
220
– –
-10,115
221
– –
-1,599
222
– –
-15,625
223
– –
-9,027
224
– –
-15,949
225
– –
-22,738
5 6 7 8
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