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
$458M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.8M
3
+$9.36M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M

Top Sells

1
+$17.4M
2
+$8.27M
3
+$5.46M
4
ABNB icon
Airbnb
ABNB
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.66M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 13.52%
3 Financials 12.69%
4 Communication Services 9.96%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.08%
+278,678
2
$15M 3.25%
59,720
-21,803
3
$13.8M 3%
+625,418
4
$13.2M 2.87%
31,280
-8,686
5
$12.6M 2.75%
21,596
+747
6
$12.3M 2.67%
91,383
-3,158
7
$9.36M 2.03%
+184,568
8
$9.22M 2.01%
+185,642
9
$9.01M 1.96%
39,379
+4,123
10
$8.94M 1.94%
+178,364
11
$8.22M 1.79%
37,406
+2,497
12
$8.17M 1.78%
43,859
-8,065
13
$8.11M 1.76%
42,842
-16,367
14
$6.84M 1.49%
83,048
+17,449
15
$6.84M 1.49%
58,884
+7,916
16
$6.55M 1.42%
28,358
-393
17
$6.11M 1.33%
18,060
-1,555
18
$6.09M 1.32%
93,666
-17,115
19
$6.09M 1.32%
51,455
+3,209
20
$6.06M 1.32%
25,264
+4,767
21
$5.94M 1.29%
18,346
-53,751
22
$5.83M 1.27%
94,093
-5,273
23
$5.78M 1.26%
131,606
-1,557
24
$5.44M 1.18%
35,413
+1,759
25
$5.3M 1.15%
31,135
-8,469
1
2 3 4 5