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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.3M
3
+$3.24M
4
BIIB icon
Biogen
BIIB
+$3.16M
5
CSCO icon
Cisco
CSCO
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.13%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 9.75%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 3.79%
+58,892
2
$3.3M 2.89%
+13,678
3
$3.24M 2.84%
+20,556
4
$3.16M 2.77%
+10,660
5
$3.1M 2.72%
+64,649
6
$3.03M 2.66%
+35,738
7
$3.02M 2.64%
+16,921
8
$2.98M 2.61%
+43,656
9
$2.98M 2.61%
+48,746
10
$2.95M 2.59%
+33,499
11
$2.94M 2.58%
+23,125
12
$2.85M 2.5%
+57,376
13
$2.81M 2.46%
+78,014
14
$2.8M 2.46%
+34,600
15
$2.78M 2.43%
+52,421
16
$2.76M 2.42%
+32,500
17
$2.67M 2.34%
+14,141
18
$2.65M 2.32%
+16,415
19
$2.46M 2.16%
+22,178
20
$2.24M 1.96%
+76,510
21
$2.22M 1.95%
+61,587
22
$2.22M 1.94%
+25,220
23
$2.05M 1.8%
+33,994
24
$2.02M 1.77%
+14,483
25
$1.9M 1.67%
+32,501
1
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