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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$854K
3
+$815K
4
CHKP icon
Check Point Software Technologies
CHKP
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$1.61M
2
+$424K
3
+$209K
4
TT icon
Trane Technologies
TT
+$8.71K
5
AMD icon
Advanced Micro Devices
AMD
+$7.76K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.38%
31,700
+2,030
2
$12.9M 4.24%
75,344
+4,475
3
$9.35M 3.07%
61,930
+6,029
4
$8.83M 2.9%
18,180
-3,312
5
$8.66M 2.84%
20,603
+1,205
6
$7.46M 2.45%
82,560
+3,330
7
$6.59M 2.16%
32,876
+1,274
8
$6.42M 2.11%
128,585
+16,321
9
$6.41M 2.11%
38,879
+3,759
10
$6M 1.97%
1,655
+146
11
$5.87M 1.93%
35,171
+3,569
12
$5.85M 1.92%
722
+56
13
$5.64M 1.85%
18,291
+1,921
14
$5.09M 1.67%
41,909
+6,302
15
$4.84M 1.59%
91,709
+7,792
16
$4.78M 1.57%
29,152
+4,692
17
$4.75M 1.56%
110,169
+13,644
18
$4.74M 1.56%
45,145
+3,741
19
$4.61M 1.51%
47,642
+3,158
20
$4.59M 1.51%
10,470
+863
21
$4.49M 1.48%
32,625
+2,961
22
$4.42M 1.45%
8,751
+838
23
$4.37M 1.44%
39,067
+3,150
24
$3.91M 1.29%
28,353
+703
25
$3.87M 1.27%
32,120
+604
1
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