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
226
$275K 0.06%
72
+6
227
$274K 0.06%
1,079
+108
228
$272K 0.06%
1,347
+127
229
$268K 0.05%
455
+41
230
$265K 0.05%
2,417
+206
231
$262K 0.05%
1,435
+163
232
$261K 0.05%
2,710
+263
233
$260K 0.05%
3,099
+201
234
$259K 0.05%
2,939
+294
235
$252K 0.05%
953
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236
$249K 0.05%
5,961
-12,156
237
$247K 0.05%
+2,260
238
$246K 0.05%
2,476
+215
239
$242K 0.05%
8,226
+763
240
$239K 0.05%
914
-551
241
$236K 0.05%
8,288
+773
242
$233K 0.05%
+4,968
243
$232K 0.05%
+4,813
244
$232K 0.05%
1,019
+91
245
$231K 0.05%
5,623
+483
246
$231K 0.05%
+1,115
247
$231K 0.05%
6,098
+543
248
$230K 0.05%
+2,647
249
$229K 0.05%
2,354
+328
250
$229K 0.05%
939
+69
8 9
10
11 12