LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$25.2M
3
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

1
+$4.42M
2
+$3.18M
3
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

1 Technology 17.65%
2 Financials 8.26%
3 Healthcare 7.07%
4 Consumer Discretionary 6.11%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
401
Booz Allen Hamilton
BAH
$9.87B
– –
-15,035
BURL icon
402
Burlington
BURL
$19.9B
– –
-1,054
CTRA
403
DELISTED
Coterra Energy
CTRA
– –
-23,899
CTSH icon
404
Cognizant
CTSH
$26.3B
– –
-2,425
CVAC
405
DELISTED
CureVac
CVAC
– –
-19,756
DFAX icon
406
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-29,418
DKS icon
407
Dick's Sporting Goods
DKS
$19.4B
– –
-5,630
DOCU
408
DocuSign
DOCU
$10.7B
– –
-13,594
DRI icon
409
Darden Restaurants
DRI
$23.2B
– –
-1,495
EVR icon
410
Evercore
EVR
$13B
– –
-821
FR icon
411
First Industrial Realty Trust
FR
$8.08B
– –
-7,622
GDDY icon
412
GoDaddy
GDDY
$11.9B
– –
-2,256
OMC icon
413
Omnicom Group
OMC
$21.3B
– –
-31,466
RBLX icon
414
Roblox
RBLX
$32.9B
– –
-3,056
STT icon
415
State Street
STT
$43.5B
– –
-6,170
TTWO icon
416
Take-Two Interactive
TTWO
$41.8B
– –
-900
UNM icon
417
Unum
UNM
$13.4B
– –
-10,343
VC icon
418
Visteon
VC
$3.1B
– –
-4,546
WDAY icon
419
Workday
WDAY
$38.5B
– –
-1,079
WIX icon
420
WIX.com
WIX
$2.44B
– –
-3,216
TLN
421
Talen Energy Corp
TLN
$16.9B
– –
-5,082
TXNM
422
TXNM Energy Inc
TXNM
$6.55B
– –
-8,187
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