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
$332M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.85M
3
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.38M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.43%
40,321
+8,621
2
$17.8M 5.38%
84,717
+9,373
3
$11.3M 3.4%
91,345
+8,785
4
$10.6M 3.2%
58,387
-3,543
5
$10.2M 3.07%
20,220
+2,040
6
$7.38M 2.22%
+344,499
7
$6.52M 1.96%
16,024
-4,579
8
$6.35M 1.91%
49,315
+4,170
9
$6.11M 1.84%
28,455
+15,707
10
$5.91M 1.78%
46,872
+14,247
11
$5.72M 1.72%
106,462
+14,753
12
$5.6M 1.69%
32,248
-2,923
13
$5.15M 1.55%
33,978
-4,901
14
$4.86M 1.46%
58,370
+5,194
15
$4.75M 1.43%
99,924
-28,661
16
$4.75M 1.43%
48,273
+9,206
17
$4.65M 1.4%
8,372
-379
18
$4.61M 1.39%
115,977
+64,618
19
$4.59M 1.38%
36,778
-5,131
20
$4.48M 1.35%
590
-132
21
$4.47M 1.35%
42,000
+3,800
22
$4.3M 1.3%
18,223
+1,760
23
$4.27M 1.29%
21,110
-11,766
24
$4.26M 1.28%
24,628
+13,923
25
$4.15M 1.25%
15,570
-2,721
1
2 3 4 5