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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.02M
3
+$3.02M
4
UAL icon
United Airlines
UAL
+$3.01M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.13%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 9.75%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.67%
+12,472
27
$1.88M 1.66%
+14,682
28
$1.84M 1.62%
+26,606
29
$1.82M 1.6%
+27,939
30
$1.69M 1.49%
+13,181
31
$1.69M 1.49%
+43,537
32
$1.68M 1.48%
+11,240
33
$1.66M 1.46%
+18,863
34
$1.63M 1.44%
+18,445
35
$1.51M 1.33%
+9,047
36
$1.46M 1.28%
+11,702
37
$1.43M 1.25%
+23,803
38
$1.35M 1.19%
+20,821
39
$1.31M 1.16%
+21,791
40
$1.28M 1.13%
+14,521
41
$1.24M 1.09%
+25,888
42
$1.2M 1.05%
+20,080
43
$1.15M 1.02%
+18,533
44
$1.09M 0.96%
+40,830
45
$940K 0.83%
+20,895
46
$934K 0.82%
+25,117
47
$912K 0.8%
+22,291
48
$861K 0.76%
+8,810
49
$858K 0.76%
+7,100
50
$784K 0.69%
+31,847
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