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
$143M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$4.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$1.64M
2
+$634K
3
+$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.79%
49,400
+36,300
2
$6.79M 4.74%
38,252
+32,556
3
$5.67M 3.96%
16,874
+13,845
4
$4.28M 2.99%
77,200
+61,800
5
$3.75M 2.62%
33,213
+17,730
6
$3.67M 2.56%
12,259
+9,804
7
$3.08M 2.15%
9,690
+6,483
8
$3.05M 2.13%
81,434
+54,846
9
$3.03M 2.12%
+6,358
10
$2.8M 1.96%
11,950
+8,480
11
$2.62M 1.83%
28,458
+18,322
12
$2.59M 1.81%
+23,481
13
$2.57M 1.79%
22,584
+12,863
14
$2.56M 1.79%
55,237
+35,711
15
$2.55M 1.78%
150,532
+99,828
16
$2.48M 1.73%
52,346
+36,199
17
$2.42M 1.69%
13,263
+10,516
18
$2.41M 1.68%
38,020
+17,243
19
$2.37M 1.66%
16,360
+12,480
20
$2.34M 1.64%
6,835
+3,274
21
$2.34M 1.63%
11,024
+5,070
22
$2.33M 1.63%
34,980
+24,420
23
$2.19M 1.53%
9,749
+4,984
24
$2.16M 1.51%
24,793
+18,944
25
$2.14M 1.49%
18,480
+14,886
1
2 3 4 5