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
$88.3M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.86M
3
+$2.51M
4
DVA icon
DaVita
DVA
+$1.24M
5
INTC icon
Intel
INTC
+$1.21M

Top Sells

1
+$2.67M
2
+$2.65M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
AXP icon
American Express
AXP
+$1.46M

Sector Composition

1 Technology 42.53%
2 Healthcare 22.13%
3 Consumer Discretionary 6.6%
4 Financials 6.59%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 3.89%
54,544
-4,348
2
$3.24M 3.63%
20,523
-33
3
$3.12M 3.5%
9,852
-808
4
$3.08M 3.46%
+301,800
5
$2.96M 3.32%
14,582
+904
6
$2.86M 3.21%
+113,660
7
$2.75M 3.08%
69,874
+5,225
8
$2.73M 3.06%
56,393
+3,972
9
$2.7M 3.03%
30,540
-1,960
10
$2.66M 2.99%
18,798
-3,380
11
$2.6M 2.91%
34,731
+13,910
12
$2.51M 2.81%
+86,265
13
$2.49M 2.8%
46,080
+22,277
14
$2.49M 2.79%
45,956
+2,300
15
$2.32M 2.6%
96,590
+20,080
16
$2.19M 2.46%
15,242
-1,679
17
$2.05M 2.3%
30,272
+15,751
18
$2M 2.25%
66,618
+5,031
19
$1.96M 2.2%
25,668
+7,223
20
$1.81M 2.04%
21,875
-1,250
21
$1.8M 2.03%
39,404
-9,342
22
$1.71M 1.92%
36,129
+2,135
23
$1.66M 1.87%
16,632
+1,950
24
$1.62M 1.82%
29,549
-5,051
25
$1.49M 1.67%
12,288
-184
1
2 3 4