LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.17%
202,821
-75,857
2
$14.7M 3%
66,073
+6,353
3
$14.3M 2.91%
635,215
+9,797
4
$13.1M 2.67%
34,764
+3,484
5
$12.2M 2.48%
21,098
-498
6
$10.9M 2.22%
100,245
+8,862
7
$9.61M 1.96%
191,714
+6,072
8
$9.48M 1.94%
186,935
+2,367
9
$9M 1.84%
36,201
-1,205
10
$8.97M 1.83%
180,706
+2,342
11
$7.56M 1.54%
30,807
+5,543
12
$7.17M 1.46%
20,556
+2,496
13
$6.73M 1.37%
40,022
-3,837
14
$6.53M 1.33%
32,396
-6,983
15
$6.35M 1.3%
75,183
-7,865
16
$6.21M 1.27%
117,246
+23,580
17
$6.17M 1.26%
40,184
+4,771
18
$6.13M 1.25%
27,754
-604
19
$5.95M 1.22%
67,749
+8,865
20
$5.94M 1.21%
87,654
-6,439
21
$5.85M 1.2%
10,986
+3,515
22
$5.7M 1.16%
41,344
-10,111
23
$5.65M 1.16%
11,680
+3,324
24
$5.65M 1.15%
35,763
+12,082
25
$5.64M 1.15%
21,280
+2,934
1
2 3 4 5