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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.63M
3
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

1
+$4.47M
2
+$3.78M
3
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.06%
+1,717
227
$202K 0.05%
+826
228
$202K 0.05%
+1,614
229
$200K 0.05%
+1,237
230
$163K 0.04%
15,449
+520
231
$161K 0.04%
22,624
-6,758
232
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233
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-10,479
234
– –
-19,226
235
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-2,272
236
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-6,257
237
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-18,471
238
– –
-42,000
239
– –
-4,055
240
– –
-2,222
241
– –
-1,696
242
– –
-3,400
243
– –
-1,292
244
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-2,715
245
– –
-16,553
246
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-13,295
247
– –
-4,082
248
– –
-8,651
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