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
301
$272K 0.04%
996
+38
302
$268K 0.04%
1,003
+50
303
$264K 0.04%
3,606
+16
304
$263K 0.04%
1,510
+103
305
$261K 0.04%
+1,331
306
$257K 0.04%
1,005
+43
307
$255K 0.04%
8,689
+401
308
$253K 0.04%
1,783
+129
309
$253K 0.04%
15,083
-9,260
310
$249K 0.04%
5,797
+174
311
$249K 0.04%
+658
312
$248K 0.04%
827
-15,893
313
$247K 0.04%
2,377
+117
314
$246K 0.04%
+9,574
315
$243K 0.04%
+6,756
316
$240K 0.04%
+845
317
$237K 0.04%
971
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318
$235K 0.04%
1,168
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319
$230K 0.04%
958
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320
$229K 0.04%
3,980
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321
$228K 0.04%
2,798
+322
322
$227K 0.04%
+3,050
323
$226K 0.04%
33,091
+4,684
324
$226K 0.04%
+2,095
325
$225K 0.04%
+2,963
11 12
13
14 15