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
$95.5M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$856K
3
+$774K
4
TGT icon
Target
TGT
+$719K
5
WHR icon
Whirlpool
WHR
+$690K

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.69M
4
TER icon
Teradyne
TER
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

1 Technology 37.3%
2 Healthcare 16.44%
3 Financials 13.32%
4 Industrials 11.85%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 3.22%
35,357
-12,739
2
$4.12M 2.83%
18,543
-3,080
3
$2.98M 2.05%
25,418
-3,257
4
$2.64M 1.81%
58,959
-1,129
5
$2.51M 1.72%
50,335
+827
6
$2.42M 1.66%
10,646
-246
7
$2.38M 1.64%
9,199
-1,184
8
$2.33M 1.6%
23,305
-1,200
9
$2.32M 1.59%
35,870
-6,732
10
$2.27M 1.56%
36,590
+10,732
11
$2.24M 1.54%
25,268
-4,356
12
$2.23M 1.53%
9,711
-140
13
$2.15M 1.48%
70,884
-939
14
$2.13M 1.46%
16,720
-2,141
15
$2.1M 1.45%
+30,722
16
$2.09M 1.44%
13,714
-9,826
17
$2.06M 1.42%
5,033
-338
18
$2.06M 1.42%
8,216
-1,406
19
$1.91M 1.31%
22,069
-14,097
20
$1.81M 1.24%
14,236
-2,496
21
$1.79M 1.23%
19,501
+6,946
22
$1.78M 1.22%
7,674
-300
23
$1.61M 1.11%
30,376
-15,761
24
$1.61M 1.1%
34,050
-27,260
25
$1.59M 1.09%
23,992
+8,621
1
2 3 4