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
$161M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.14M
3
+$2.51M
4
COP icon
ConocoPhillips
COP
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

1
+$8.3M
2
+$5.12M
3
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

1 Technology 26.54%
2 Financials 14.17%
3 Healthcare 12.14%
4 Communication Services 11.57%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 4.48%
44,597
+6,345
2
$6.13M 3.52%
19,869
+2,995
3
$4.12M 2.37%
12,350
+2,660
4
$4M 2.3%
80,672
+64,800
5
$4M 2.3%
16,520
+6,771
6
$3.98M 2.29%
11,286
-973
7
$3.49M 2%
55,370
+20,390
8
$3.39M 1.95%
95,680
+14,246
9
$3.14M 1.8%
+94,379
10
$3.03M 1.74%
57,990
+5,644
11
$2.96M 1.7%
32,921
-292
12
$2.93M 1.69%
29,354
+5,873
13
$2.79M 1.6%
18,235
+4,972
14
$2.78M 1.6%
24,565
+1,981
15
$2.72M 1.57%
28,971
+26,735
16
$2.72M 1.56%
32,052
+26,384
17
$2.59M 1.49%
18,620
+2,260
18
$2.43M 1.39%
+24,259
19
$2.39M 1.37%
28,766
+308
20
$2.34M 1.34%
67,123
+11,886
21
$2.32M 1.33%
10,417
+6,185
22
$2.27M 1.31%
57,670
+10,252
23
$2.21M 1.27%
5,328
-1,507
24
$2.14M 1.23%
19,430
+950
25
$2.12M 1.22%
+15,276
1
2 3 4 5