LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$1.02M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

1 Technology 31.65%
2 Financials 15.47%
3 Healthcare 10.37%
4 Industrials 9.48%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.5%
35,098
-854
2
$4.8M 4.49%
17,734
-1,091
3
$2.82M 2.64%
53,164
-783
4
$2.8M 2.62%
49,833
+3,686
5
$2.79M 2.61%
10,040
+7,211
6
$2.73M 2.56%
22,698
+817
7
$2.72M 2.54%
7,712
+1,323
8
$2.59M 2.42%
31,694
+314
9
$2.59M 2.42%
29,457
-9,142
10
$2.55M 2.39%
50,499
+13,237
11
$2.47M 2.31%
50,923
+14,150
12
$2.45M 2.29%
10,057
+1,673
13
$2.22M 2.08%
19,320
-4,071
14
$2.21M 2.06%
6,810
-142
15
$2.18M 2.03%
15,044
+4,898
16
$2.08M 1.95%
13,383
-2,149
17
$2.04M 1.9%
26,161
-5,751
18
$2.02M 1.89%
139,167
+45,117
19
$1.87M 1.75%
7,530
-946
20
$1.81M 1.7%
7,173
+1,428
21
$1.81M 1.69%
55,618
+4,418
22
$1.8M 1.69%
8,278
+1,144
23
$1.72M 1.61%
16,301
-6,588
24
$1.69M 1.58%
16,425
+70
25
$1.67M 1.56%
21,495
+9,074
1
2 3 4 5