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
NKE icon
251
Nike
NKE
$90.3B
$377K 0.05%
5,918
-6,471
SHW icon
252
Sherwin-Williams
SHW
$88.2B
$376K 0.05%
1,161
+80
UPS icon
253
United Parcel Service
UPS
$97.2B
$373K 0.05%
3,760
+261
TDG icon
254
TransDigm Group
TDG
$73.6B
$372K 0.05%
280
+19
AON icon
255
Aon
AON
$72.4B
$371K 0.05%
1,051
+71
CTAS icon
256
Cintas
CTAS
$80.6B
$370K 0.05%
1,970
+111
LULU icon
257
lululemon athletica
LULU
$20.7B
$369K 0.05%
1,775
-4,335
MRVL icon
258
Marvell Technology
MRVL
$68.5B
$368K 0.05%
4,335
+293
WMB icon
259
Williams Companies
WMB
$93.2B
$368K 0.05%
6,128
-592
FCX icon
260
Freeport-McMoran
FCX
$98.1B
$365K 0.05%
7,194
+478
KD icon
261
Kyndryl
KD
$2.89B
$357K 0.05%
+13,450
AEP icon
262
American Electric Power
AEP
$72.4B
$354K 0.05%
3,074
+182
CMI icon
263
Cummins
CMI
$80.2B
$353K 0.05%
692
-714
MDLZ icon
264
Mondelez International
MDLZ
$77.5B
$349K 0.05%
6,487
+418
SNOW icon
265
Snowflake
SNOW
$58.3B
$347K 0.05%
1,582
+203
ITW icon
266
Illinois Tool Works
ITW
$83.9B
$344K 0.05%
1,397
+81
MAR icon
267
Marriott International
MAR
$87.6B
$341K 0.05%
1,099
+61
WBD icon
268
Warner Bros
WBD
$70.7B
$340K 0.05%
11,798
+772
CSX icon
269
CSX Corp
CSX
$80.3B
$340K 0.05%
9,366
+612
TEL icon
270
TE Connectivity
TEL
$67.5B
$339K 0.05%
1,488
+102
RCL icon
271
Royal Caribbean
RCL
$81.4B
$337K 0.05%
1,208
+86
AMZN icon
272
Amazon
AMZN
$2.24T
$337K 0.05%
+1,459
ECL icon
273
Ecolab
ECL
$86.9B
$336K 0.04%
1,281
+87
WIX icon
274
WIX.com
WIX
$3.98B
$334K 0.04%
3,216
+677
AJG icon
275
Arthur J. Gallagher & Co
AJG
$58.9B
$332K 0.04%
1,283
+88
9 10
11
12 13