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
$97M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$807K
3
+$723K
4
IPG icon
Interpublic Group of Companies
IPG
+$702K
5
DELL icon
Dell
DELL
+$650K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.42M
4
HUM icon
Humana
HUM
+$1.27M
5
COR icon
Cencora
COR
+$1.26M

Sector Composition

1 Technology 35.9%
2 Financials 16.7%
3 Healthcare 11.68%
4 Industrials 11.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 4.57%
18,825
+282
2
$4.39M 4.53%
35,952
+595
3
$2.96M 3.05%
38,599
+2,009
4
$2.95M 3.04%
46,147
-4,188
5
$2.79M 2.88%
53,947
-5,012
6
$2.69M 2.77%
23,391
+86
7
$2.39M 2.46%
6,389
+1,436
8
$2.36M 2.44%
15,532
-1,188
9
$2.36M 2.43%
21,881
-3,537
10
$2.35M 2.42%
60,664
-10,220
11
$2.3M 2.37%
6,952
-2,247
12
$2.28M 2.35%
31,380
+7,388
13
$2.24M 2.31%
31,912
-3,958
14
$2.21M 2.27%
6,696
-978
15
$2.09M 2.16%
22,889
-2,379
16
$2.09M 2.15%
8,384
-1,327
17
$1.97M 2.03%
25,419
-5,303
18
$1.97M 2.03%
8,476
+996
19
$1.78M 1.83%
11,729
-2,507
20
$1.7M 1.75%
16,355
-3,146
21
$1.67M 1.72%
37,262
+14,545
22
$1.59M 1.64%
24,425
-5,951
23
$1.57M 1.62%
7,134
+1,766
24
$1.5M 1.54%
51,200
+24,031
25
$1.5M 1.54%
36,773
+11,547
1
2 3 4