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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.96M
3
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

1
+$6.59M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
351
Ametek
AME
$53.8B
$203K 0.03%
+1,081
GWW icon
352
W.W. Grainger
GWW
$55.5B
$202K 0.03%
212
+9
MSCI icon
353
MSCI
MSCI
$42.9B
$202K 0.03%
+355
NDAQ icon
354
Nasdaq
NDAQ
$49.9B
$201K 0.03%
+2,275
BJ icon
355
BJs Wholesale Club
BJ
$12.4B
$201K 0.03%
2,158
+63
UAA icon
356
Under Armour
UAA
$2.72B
$199K 0.03%
39,800
+6,709
PCG icon
357
PG&E
PCG
$36.9B
$156K 0.02%
+10,317
HTZ icon
358
Hertz
HTZ
$1.87B
$118K 0.02%
17,315
+1,278
GRAB icon
359
Grab
GRAB
$16.2B
$93.3K 0.01%
15,495
+754
EBS icon
360
Emergent Biosolutions
EBS
$419M
$89.8K 0.01%
10,180
-1,782
AMCR icon
361
Amcor
AMCR
$18.5B
$89.2K 0.01%
2,181
+156
CVAC
362
DELISTED
CureVac
CVAC
$76.9K 0.01%
14,261
+1,438
OSUR icon
363
OraSure Technologies
OSUR
$214M
$53.4K 0.01%
16,620
+3,584
SCHC icon
364
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-22,604
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-17,657
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-10,032
VNLA icon
367
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-4,143
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-20,131
VOE icon
369
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-5,099
VOO icon
370
Vanguard S&P 500 ETF
VOO
$894B
– –
-6,345
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-845
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-9,318
XP icon
373
XP
XP
$10.4B
– –
-81,491
AGGH icon
374
Simplify Aggregate Bond ETF
AGGH
$438M
– –
-24,366
ALV icon
375
Autoliv
ALV
$8.76B
– –
-22,850
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