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
351
$201K 0.03%
2,034
+82
352
$190K 0.03%
17,490
+865
353
$116K 0.02%
+10,090
354
$110K 0.02%
+16,037
355
$93.1K 0.02%
+2,025
356
$76.3K 0.01%
+11,962
357
$74.1K 0.01%
14,741
+1,798
358
$69.6K 0.01%
+12,823
359
$39.1K 0.01%
+13,036
360
– –
-3,760
361
– –
-3,971
362
– –
-32,128
363
– –
-2,796
364
– –
-5,218
365
– –
0
11 12 13 14
15