LAM

L2 Asset Management Portfolio holdings

AUM $611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$81.2M
Cap. Flow %
13.29%
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5

Top Buys

1
COF icon
Capital One
COF
$6.7M
2
DVA icon
DaVita
DVA
$3.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
GILD icon
Gilead Sciences
GILD
$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M

Top Sells

1
DFS
Discover Financial Services
DFS
$5.48M
2
COR icon
Cencora
COR
$4.77M
3
APP icon
Applovin
APP
$3.89M
4
HOLX icon
Hologic
HOLX
$2.39M
5
WSM icon
Williams-Sonoma
WSM
$2.35M

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 Shares
Change % 		Capital Flow
TGT icon
351
Target
TGT
$42.2B
$201K 0.03%
2,034
+82
+4% +$8.09K
F icon
352
Ford
F
$46.5B
$190K 0.03%
17,490
+865
+5% +$9.39K
WBD icon
353
Warner Bros
WBD
$28.1B
$116K 0.02%
+10,090
New +$116K
HTZ icon
354
Hertz
HTZ
$1.73B
$110K 0.02%
+16,037
New +$110K
AMCR icon
355
Amcor
AMCR
$19.5B
$93.1K 0.02%
+10,126
New +$93.1K
EBS icon
356
Emergent Biosolutions
EBS
$443M
$76.3K 0.01%
+11,962
New +$76.3K
GRAB icon
357
Grab
GRAB
$20B
$74.1K 0.01%
14,741
+1,798
+14% +$9.04K
CVAC icon
358
CureVac
CVAC
$1.21B
$69.6K 0.01%
+12,823
New +$69.6K
OSUR icon
359
OraSure Technologies
OSUR
$250M
$39.1K 0.01%
+13,036
New +$39.1K
CPRT icon
360
Copart
CPRT
$46.6B
– –
-3,760
Closed -$213K
DECK icon
361
Deckers Outdoor
DECK
$18.1B
– –
-3,971
Closed -$444K
DFS
362
DELISTED
Discover Financial Services
DFS
– –
-32,128
Closed -$5.48M
FANG icon
363
Diamondback Energy
FANG
$43B
– –
-2,796
Closed -$447K
FFIV icon
364
F5
FFIV
$17.8B
– –
-5,218
Closed -$1.39M
IWM icon
365
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
11 12 13 14
15