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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.69M
3
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.07%
4,147
+210
227
$427K 0.07%
5,958
+334
228
$427K 0.07%
2,474
+66
229
$419K 0.07%
1,698
+263
230
$417K 0.07%
9,016
-11,384
231
$414K 0.07%
3,889
-87
232
$412K 0.07%
1,802
+94
233
$410K 0.07%
3,477
+173
234
$404K 0.07%
552
+25
235
$402K 0.07%
575
+30
236
$399K 0.07%
17,802
+2,767
237
$394K 0.06%
+4,752
238
$391K 0.06%
5,794
+97
239
$385K 0.06%
2,125
+278
240
$378K 0.06%
1,226
+69
241
$377K 0.06%
248
+17
242
$372K 0.06%
+22,831
243
$367K 0.06%
2,413
+97
244
$364K 0.06%
1,136
+61
245
$356K 0.06%
+8,816
246
$356K 0.06%
1,036
+44
247
$354K 0.06%
691
+29
248
$353K 0.06%
+7,970
249
$349K 0.06%
+6,137
250
$348K 0.06%
438
+27
8 9
10
11 12