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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.12%
556
-58,912
2
$8.14M 3.83%
26
-23,499
3
$6.4M 3.01%
401
-17,612
4
$6.22M 2.92%
15,408
-19,866
5
$6.21M 2.92%
583
-15,826
6
$4.96M 2.33%
7,172
-60,423
7
$4.84M 2.28%
985
-18,808
8
$4.62M 2.17%
1,182
-29,034
9
$4.56M 2.15%
101
-1,238
10
$3.68M 1.73%
10,172
-8,077
11
$3.54M 1.66%
2,526
-45,057
12
$3.53M 1.66%
2,336
-19,078
13
$3.51M 1.65%
296
-36,406
14
$3.47M 1.63%
2,528
-107,365
15
$3.44M 1.62%
2,313
-5,039
16
$3.44M 1.62%
3,900
-48,970
17
$3.28M 1.54%
705
-26,348
18
$3.26M 1.53%
397
-10,187
19
$3.14M 1.48%
5,479
+4,260
20
$3.1M 1.46%
2,116
-36,875
21
$2.97M 1.4%
5,170
-56,200
22
$2.78M 1.31%
668
-12,086
23
$2.75M 1.29%
24,289
+6,106
24
$2.74M 1.29%
574
-8,327
25
$2.68M 1.26%
37
-34,027
1
2 3 4 5