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
201
$215K 0.06%
6,257
-45,144
202
$215K 0.06%
+707
203
$214K 0.06%
+3,400
204
$214K 0.06%
587
-162
205
$213K 0.06%
+821
206
$210K 0.06%
+2,272
207
$208K 0.06%
2,017
+121
208
$207K 0.06%
+947
209
$205K 0.06%
4,404
-381
210
$204K 0.06%
+3,231
211
$202K 0.06%
+4,765
212
$201K 0.06%
+1,450
213
$198K 0.06%
29,382
-12,547
214
$187K 0.06%
14,929
+991
215
– –
-10,065
216
– –
-7,171
217
– –
-8,093
218
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-2,477
219
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-606
220
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-2,374
221
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-2,579
222
– –
-11,036
223
– –
-6,785
224
– –
-5,687
225
– –
-794
6 7 8
9
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