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
$138M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.15M
3
+$1.69M
4
GLW icon
Corning
GLW
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$2.93M
2
+$1.6M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
TPR icon
Tapestry
TPR
+$1.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 3.64%
36,687
-7,910
2
$4.5M 3.27%
17,537
-2,332
3
$4.37M 3.17%
17,961
+1,441
4
$3.26M 2.36%
11,924
+638
5
$3.18M 2.31%
25,128
+9,852
6
$3.17M 2.3%
32,056
+3,085
7
$3.09M 2.24%
40,149
+27,977
8
$3.09M 2.24%
49,988
+15,970
9
$3.07M 2.23%
114,936
+20,557
10
$2.94M 2.14%
78,616
-2,056
11
$2.85M 2.07%
10,182
-2,168
12
$2.66M 1.93%
37,230
+4,309
13
$2.62M 1.9%
62,595
+4,605
14
$2.54M 1.85%
34,238
+15,854
15
$2.4M 1.74%
26,744
+2,485
16
$2.4M 1.74%
17,276
+5,310
17
$2.34M 1.7%
18,331
+96
18
$2.34M 1.7%
36,749
+4,697
19
$2.3M 1.67%
+13,612
20
$2.29M 1.66%
47,040
-8,330
21
$2.24M 1.63%
28,911
+7,819
22
$2.21M 1.61%
80,393
-15,287
23
$2.05M 1.49%
23,816
+3,622
24
$2.04M 1.48%
21,585
+2,155
25
$2M 1.46%
25,070
+505
1
2 3 4 5