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 icon
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
251
$345K 0.06%
3,824
+179
252
$345K 0.06%
+4,549
253
$344K 0.06%
8,339
-1,370
254
$343K 0.06%
1,541
+76
255
$343K 0.06%
5,454
+266
256
$342K 0.06%
681
+33
257
$338K 0.06%
6,013
+212
258
$337K 0.06%
3,336
+172
259
$336K 0.06%
2,521
+104
260
$336K 0.05%
13,407
+865
261
$335K 0.05%
1,070
+69
262
$334K 0.05%
936
+45
263
$334K 0.05%
1,793
+84
264
$332K 0.05%
+5,889
265
$331K 0.05%
3,641
+137
266
$329K 0.05%
1,764
+85
267
$327K 0.05%
705
+9
268
$324K 0.05%
2,271
-574
269
$324K 0.05%
+5,954
270
$322K 0.05%
+1,478
271
$322K 0.05%
+919
272
$320K 0.05%
+4,655
273
$318K 0.05%
+5,100
274
$318K 0.05%
+3,395
275
$317K 0.05%
+1,781
9 10
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