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
$243M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

1
+$33.7M
2
+$11M
3
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 17.32%
3 Financials 13.39%
4 Communication Services 12.95%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.61%
70,869
+70,313
2
$11.2M 4.59%
29,670
+29,644
3
$7.81M 3.21%
55,901
+40,493
4
$7.61M 3.13%
21,492
+20,909
5
$6.92M 2.84%
19,398
+18,997
6
$5.67M 2.33%
112,264
+105,092
7
$5.38M 2.21%
31,602
+30,420
8
$5.35M 2.2%
1,509
+1,408
9
$4.78M 1.97%
35,120
+24,948
10
$4.72M 1.94%
7,913
+5,600
11
$4.68M 1.93%
31,602
+29,266
12
$4.66M 1.92%
666
-4,813
13
$4.63M 1.9%
16,370
+15,796
14
$4.53M 1.86%
35,607
+34,939
15
$4.5M 1.85%
29,664
+5,375
16
$3.92M 1.61%
79,230
+74,060
17
$3.85M 1.58%
44,484
+42,368
18
$3.74M 1.54%
24,460
+23,755
19
$3.69M 1.52%
96,525
+93,997
20
$3.66M 1.5%
83,917
+83,032
21
$3.65M 1.5%
41,404
+38,878
22
$3.65M 1.5%
9,607
+9,210
23
$3.62M 1.49%
35,917
+35,621
24
$3.25M 1.34%
31,516
+31,458
25
$2.9M 1.19%
27,650
+27,535
1
2 3 4 5