LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.07M
3
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

1
+$5.9M
2
+$3.77M
3
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$76.3B
$438K 0.06%
+3,434
FR icon
227
First Industrial Realty Trust
FR
$8.15B
$437K 0.06%
7,622
+1,643
TT icon
228
Trane Technologies
TT
$98.2B
$436K 0.06%
1,119
-3
VC icon
229
Visteon
VC
$2.49B
$432K 0.06%
4,546
-1,941
MMM icon
230
3M
MMM
$82.9B
$428K 0.06%
2,676
+173
CDNS icon
231
Cadence Design Systems
CDNS
$81B
$428K 0.06%
1,368
+91
KNX icon
232
Knight Transportation
KNX
$9.62B
$423K 0.06%
8,092
+55
CRH icon
233
CRH
CRH
$74.7B
$422K 0.06%
3,378
+216
IQV icon
234
IQVIA
IQV
$28.7B
$420K 0.06%
+1,863
EQH icon
235
Equitable Holdings
EQH
$10.7B
$416K 0.06%
8,728
-32,373
EMR icon
236
Emerson Electric
EMR
$81.5B
$415K 0.06%
3,130
+194
BK icon
237
Bank of New York Mellon
BK
$79.4B
$415K 0.06%
3,573
+192
AMT icon
238
American Tower
AMT
$88.2B
$413K 0.06%
2,353
+157
HWM icon
239
Howmet Aerospace
HWM
$101B
$412K 0.06%
2,011
+132
PNC icon
240
PNC Financial Services
PNC
$84.6B
$411K 0.06%
1,971
+123
DINO icon
241
HF Sinclair
DINO
$9.76B
$400K 0.05%
8,679
+2,202
DASH icon
242
DoorDash
DASH
$73.4B
$400K 0.05%
1,765
+138
CSL icon
243
Carlisle Companies
CSL
$15.5B
$398K 0.05%
1,245
-2,827
JCI icon
244
Johnson Controls International
JCI
$84.7B
$394K 0.05%
3,289
+204
KR icon
245
Kroger
KR
$43.4B
$393K 0.05%
6,293
+222
SPOT icon
246
Spotify
SPOT
$102B
$391K 0.05%
674
+46
EQIX icon
247
Equinix
EQIX
$93.9B
$388K 0.05%
507
+35
MCO icon
248
Moody's
MCO
$81.1B
$388K 0.05%
759
+49
ORLY icon
249
O'Reilly Automotive
ORLY
$79B
$387K 0.05%
4,244
+250
GM icon
250
General Motors
GM
$67.2B
$382K 0.05%
4,696
+226
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