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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.96M
3
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

1
+$6.59M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$47.7B
$326K 0.05%
965
+46
AEP icon
277
American Electric Power
AEP
$71B
$325K 0.05%
2,892
+515
IBIT icon
278
iShares Bitcoin Trust
IBIT
$52B
$323K 0.05%
4,968
PCTY icon
279
Paylocity
PCTY
$5.82B
$323K 0.05%
2,026
-99
KNX icon
280
Knight Transportation
KNX
$9.67B
$318K 0.05%
8,037
+67
NSC icon
281
Norfolk Southern
NSC
$70B
$318K 0.05%
1,057
+52
SCHR icon
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$315K 0.05%
12,542
-865
PWR icon
283
Quanta Services
PWR
$83.5B
$312K 0.05%
753
+95
SNOW icon
284
Snowflake
SNOW
$55.6B
$311K 0.05%
1,379
+64
CSX icon
285
CSX Corp
CSX
$78.7B
$311K 0.05%
8,754
+348
FR icon
286
First Industrial Realty Trust
FR
$8.19B
$309K 0.04%
5,979
-3,537
SRE icon
287
Sempra
SRE
$61.4B
$306K 0.04%
3,402
+439
TEL icon
288
TE Connectivity
TEL
$59.9B
$304K 0.04%
1,386
+57
CL icon
289
Colgate-Palmolive
CL
$76.3B
$304K 0.04%
3,800
+159
ZTS icon
290
Zoetis
ZTS
$53.3B
$299K 0.04%
2,045
+213
NET icon
291
Cloudflare
NET
$61.9B
$293K 0.04%
1,364
+33
UPS icon
292
United Parcel Service
UPS
$94.6B
$292K 0.04%
3,499
+163
TRV icon
293
Travelers Companies
TRV
$66.3B
$292K 0.04%
1,044
+41
URI icon
294
United Rentals
URI
$51B
$287K 0.04%
301
+11
DRI icon
295
Darden Restaurants
DRI
$23.7B
$284K 0.04%
1,491
+13
HLT icon
296
Hilton Worldwide
HLT
$68.6B
$281K 0.04%
1,084
+38
ANF icon
297
Abercrombie & Fitch
ANF
$4.34B
$280K 0.04%
3,276
-1,476
TFC icon
298
Truist Financial
TFC
$61.3B
$280K 0.04%
6,116
+319
APD icon
299
Air Products & Chemicals
APD
$60.5B
$279K 0.04%
1,023
+47
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$41.8B
$279K 0.04%
+611
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