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
CVNA icon
301
Carvana
CVNA
$42.8B
$281K 0.04%
667
+53
GDDY icon
302
GoDaddy
GDDY
$11.8B
$280K 0.04%
2,256
+577
EVR icon
303
Evercore
EVR
$11.6B
$279K 0.04%
+821
DRI icon
304
Darden Restaurants
DRI
$23.7B
$275K 0.04%
1,495
+4
ALL icon
305
Allstate
ALL
$55.2B
$272K 0.04%
1,305
+82
APD icon
306
Air Products & Chemicals
APD
$60.1B
$271K 0.04%
1,097
+74
IDXX icon
307
Idexx Laboratories
IDXX
$51B
$270K 0.04%
399
+25
ZTS icon
308
Zoetis
ZTS
$53.1B
$270K 0.04%
2,144
+99
MNST icon
309
Monster Beverage
MNST
$78.1B
$270K 0.04%
3,516
+253
KMI icon
310
Kinder Morgan
KMI
$74.7B
$268K 0.04%
9,764
+479
DLR icon
311
Digital Realty Trust
DLR
$60.1B
$267K 0.04%
1,728
+147
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$42.1B
$267K 0.04%
671
+60
EW icon
313
Edwards Lifesciences
EW
$48.9B
$266K 0.04%
3,121
+198
PSX icon
314
Phillips 66
PSX
$63.4B
$262K 0.03%
2,027
+134
O icon
315
Realty Income
O
$61B
$259K 0.03%
4,587
+361
URI icon
316
United Rentals
URI
$50.3B
$258K 0.03%
319
+18
F icon
317
Ford
F
$51.1B
$258K 0.03%
19,671
+1,354
EA icon
318
Electronic Arts
EA
$50.2B
$257K 0.03%
1,259
-5,824
FTNT icon
319
Fortinet
FTNT
$59.3B
$255K 0.03%
3,213
+221
D icon
320
Dominion Energy
D
$52.3B
$252K 0.03%
4,296
+290
ROP icon
321
Roper Technologies
ROP
$36B
$251K 0.03%
563
+37
COIN icon
322
Coinbase
COIN
$45.8B
$251K 0.03%
1,108
+143
VLO icon
323
Valero Energy
VLO
$65.5B
$249K 0.03%
1,529
-2,066
MPC icon
324
Marathon Petroleum
MPC
$61.5B
$249K 0.03%
1,529
-15,279
CMG icon
325
Chipotle Mexican Grill
CMG
$46.4B
$248K 0.03%
6,711
+455
11 12
13
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