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
LNG icon
351
Cheniere Energy
LNG
$54.3B
$212K 0.03%
1,088
-7,206
YUM icon
352
Yum! Brands
YUM
$44.7B
$211K 0.03%
+1,396
CARR icon
353
Carrier Global
CARR
$51.3B
$210K 0.03%
3,979
+221
MPWR icon
354
Monolithic Power Systems
MPWR
$53.9B
$208K 0.03%
+230
PSA icon
355
Public Storage
PSA
$53.9B
$206K 0.03%
794
+52
MSTR icon
356
Strategy Inc
MSTR
$45.2B
$205K 0.03%
1,346
+128
CTSH icon
357
Cognizant
CTSH
$30.9B
$201K 0.03%
+2,425
PCG icon
358
PG&E
PCG
$41.6B
$178K 0.02%
11,056
+739
EBS icon
359
Emergent Biosolutions
EBS
$472M
$131K 0.02%
10,601
+421
HTZ icon
360
Hertz
HTZ
$1.34B
$111K 0.01%
21,612
+4,297
AMCR icon
361
Amcor
AMCR
$21.8B
$96.7K 0.01%
2,319
+138
IHS icon
362
IHS Holding
IHS
$2.67B
$90K 0.01%
+12,067
CVAC
363
DELISTED
CureVac
CVAC
$89.3K 0.01%
19,756
+5,495
GRAB icon
364
Grab
GRAB
$16.8B
$82.8K 0.01%
16,603
+1,108
DHC
365
Diversified Healthcare Trust
DHC
$1.81B
$49.5K 0.01%
+10,202
OSUR icon
366
OraSure Technologies
OSUR
$217M
$44K 0.01%
18,201
+1,581
BRKR icon
367
Bruker
BRKR
$5.96B
– –
-6,524
CART icon
368
Maplebear
CART
$9.81B
– –
-24,061
CMC icon
369
Commercial Metals
CMC
$7.99B
– –
-6,072
DHI icon
370
D.R. Horton
DHI
$44.4B
– –
-1,244
DVA icon
371
DaVita
DVA
$10.1B
– –
-28,368
DXCM icon
372
DexCom
DXCM
$28.1B
– –
-4,068
EZBC icon
373
Franklin Bitcoin ETF
EZBC
$407M
– –
-5,100
FFIV icon
374
F5
FFIV
$15.8B
– –
-1,516
FISV
375
Fiserv Inc
FISV
$33.8B
– –
-2,537
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