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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$910K
2 +$854K
3 +$815K
4
CHKP icon
Check Point Software Technologies
CHKP
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1 +$1.61M
2 +$424K
3 +$209K
4
TT icon
Trane Technologies
TT
+$8.71K
5
AMD icon
Advanced Micro Devices
AMD
+$7.76K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$214K 0.07%
+2,477
202
$212K 0.07%
14,212
+1,187
203
$211K 0.07%
+1,234
204
$211K 0.07%
+2,971
205
$210K 0.07%
+1,096
206
$208K 0.07%
+2,350
207
$207K 0.07%
+1,204
208
$206K 0.07%
+368
209
$206K 0.07%
+1,115
210
$203K 0.07%
+878
211
$202K 0.07%
+794
212
$185K 0.06%
13,938
+1,149
213
-1,066