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
$155M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.48M
3
+$600K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
5
AAPL icon
Apple
AAPL
+$374K

Top Sells

1
+$5.37M
2
+$1.81M
3
+$793K
4
NTAP icon
NetApp
NTAP
+$693K
5
FNF icon
Fidelity National Financial
FNF
+$577K

Sector Composition

1 Healthcare 21.74%
2 Financials 20.01%
3 Technology 19.69%
4 Energy 6.55%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 4.83%
+352,257
2
$5.97M 3.72%
45,944
+2,878
3
$5.84M 3.63%
75,116
4
$5.03M 3.13%
20,988
+1,465
5
$4.76M 2.96%
55,447
+344
6
$4.74M 2.95%
18,037
+151
7
$4.52M 2.81%
14,620
+1,605
8
$3.75M 2.34%
12,049
+26
9
$3.62M 2.26%
30,690
+315
10
$3.55M 2.21%
49,349
+618
11
$2.95M 1.83%
10,592
+13
12
$2.83M 1.76%
28,980
+35
13
$2.75M 1.71%
14,661
+54
14
$2.71M 1.69%
36,173
+65
15
$2.68M 1.67%
48,010
-5,290
16
$2.63M 1.63%
32,182
-321
17
$2.55M 1.59%
18,601
+24
18
$2.44M 1.52%
24,982
-5,757
19
$2.32M 1.45%
27,222
-9,293
20
$2.25M 1.4%
26,442
+221
21
$2.22M 1.38%
56,110
-1,689
22
$2.08M 1.3%
15,349
+63
23
$2.04M 1.27%
22,979
-1,349
24
$2.04M 1.27%
11,906
+43
25
$1.93M 1.2%
32,131
-11,544
1
2 3 4 5