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
$39.6M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.64M
3
+$802K
4
KHC icon
Kraft Heinz
KHC
+$450K
5
VMW
VMware, Inc
VMW
+$394K

Top Sells

1
+$4.16M
2
+$4.15M
3
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
5
NTAP icon
NetApp
NTAP
+$1.94M

Sector Composition

1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 5.18%
+13,100
2
$1.64M 4.15%
+7,500
3
$1.39M 3.52%
26,413
-24,086
4
$1.31M 3.31%
9,856
-870
5
$1.28M 3.23%
15,483
-13,974
6
$1.23M 3.12%
23,155
-26,678
7
$1.19M 3.02%
3,561
-4,151
8
$1.13M 2.86%
20,777
-32,387
9
$1.13M 2.86%
9,721
-12,977
10
$1.04M 2.63%
25,781
-6,294
11
$1.01M 2.56%
4,765
-5,292
12
$975K 2.46%
26,588
-29,030
13
$954K 2.41%
19,526
-31,397
14
$910K 2.3%
10,136
-21,558
15
$899K 2.27%
5,954
-9,090
16
$870K 2.2%
3,207
-3,966
17
$854K 2.16%
3,029
-14,705
18
$851K 2.15%
2,543
-4,267
19
$836K 2.11%
7,908
-11,412
20
$806K 2.04%
5,696
-29,402
21
$802K 2.03%
+15,400
22
$738K 1.87%
19,667
-757
23
$735K 1.86%
16,147
-8,065
24
$733K 1.85%
50,704
-88,463
25
$707K 1.79%
3,470
-4,808
1
2 3 4