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
$204M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3M
3
+$2.91M
4
IQV icon
IQVIA
IQV
+$2.61M
5
ADBE icon
Adobe
ADBE
+$2.54M

Top Sells

1
+$3.18M
2
+$3.08M
3
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.6M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.62%
59,468
+7,363
2
$8.01M 3.92%
23,525
+3,254
3
$5.92M 2.89%
18,013
+31
4
$4.82M 2.36%
16,409
+2,115
5
$4.56M 2.23%
58,519
-166
6
$4.48M 2.19%
52,870
-3,420
7
$4.41M 2.16%
30,216
+14,520
8
$4.25M 2.08%
+35,274
9
$4.23M 2.07%
52,396
-1,507
10
$4.16M 2.03%
77,450
+4,919
11
$3.79M 1.85%
109,893
+34,481
12
$3.75M 1.83%
38,991
-2,159
13
$3.68M 1.8%
47,583
+12,155
14
$3.55M 1.74%
67,595
+22,795
15
$3.47M 1.7%
36,702
+25,727
16
$3.43M 1.68%
10,584
-600
17
$3.42M 1.67%
27,053
+3,559
18
$3.09M 1.51%
37,482
+13,092
19
$3.05M 1.49%
1,339
+770
20
$3M 1.47%
+34,064
21
$2.99M 1.46%
7,352
+6,252
22
$2.96M 1.45%
21,414
+5,385
23
$2.91M 1.42%
+15,116
24
$2.91M 1.42%
28,929
+20,747
25
$2.88M 1.41%
19,793
+5,543
1
2 3 4 5