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
251
$229K 0.05%
3,713
+368
252
$228K 0.05%
958
+94
253
$228K 0.05%
962
+89
254
$228K 0.05%
3,590
+323
255
$226K 0.05%
1,654
+131
256
$224K 0.05%
2,802
+222
257
$222K 0.05%
+1,709
258
$216K 0.04%
+1,753
259
$215K 0.04%
+931
260
$215K 0.04%
+3,714
261
$213K 0.04%
+3,760
262
$212K 0.04%
+1,374
263
$210K 0.04%
899
+88
264
$209K 0.04%
+865
265
$206K 0.04%
1,001
+90
266
$204K 0.04%
1,952
+156
267
$202K 0.04%
1,407
+139
268
$201K 0.04%
+672
269
$201K 0.04%
4,265
+59
270
$200K 0.04%
+3,575
271
$178K 0.04%
+28,407
272
$167K 0.03%
16,625
+1,481
273
$58.6K 0.01%
12,943
+1,796
274
– –
-13,702
275
– –
-1,090
8 9 10
11
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