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
326
$224K 0.04%
+1,329
327
$224K 0.04%
+2,051
328
$224K 0.04%
908
+43
329
$224K 0.04%
985
+46
330
$223K 0.04%
+3,027
331
$223K 0.04%
2,606
-41
332
$223K 0.04%
2,345
-9
333
$221K 0.04%
+10,408
334
$219K 0.04%
+10,367
335
$218K 0.04%
+290
336
$218K 0.04%
+1,989
337
$217K 0.04%
1,821
+68
338
$216K 0.04%
+1,685
339
$216K 0.04%
+5,141
340
$216K 0.04%
3,820
+245
341
$215K 0.04%
+5,239
342
$213K 0.03%
4,334
+69
343
$212K 0.03%
+2,095
344
$211K 0.03%
+203
345
$211K 0.03%
+2,120
346
$210K 0.03%
1,446
+72
347
$207K 0.03%
707
+35
348
$204K 0.03%
+2,614
349
$204K 0.03%
+4,143
350
$201K 0.03%
+1,960
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