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
276
$315K 0.05%
750
+39
277
$313K 0.05%
6,908
+351
278
$312K 0.05%
2,953
+151
279
$309K 0.05%
1,251
+48
280
$308K 0.05%
2,682
-537
281
$307K 0.05%
1,140
+61
282
$304K 0.05%
4,968
283
$301K 0.05%
2,847
+137
284
$299K 0.05%
3,868
+155
285
$297K 0.05%
961
+47
286
$294K 0.05%
+9,599
287
$294K 0.05%
+1,315
288
$294K 0.05%
3,224
+125
289
$291K 0.05%
4,987
+174
290
$286K 0.05%
1,832
+59
291
$279K 0.05%
1,046
+27
292
$278K 0.05%
75
+3
293
$278K 0.05%
+5,685
294
$278K 0.05%
3,028
+89
295
$278K 0.05%
6,408
+310
296
$277K 0.05%
+2,629
297
$275K 0.05%
976
+32
298
$274K 0.04%
8,406
+180
299
$273K 0.04%
+330
300
$273K 0.04%
481
+26
10 11
12
13 14