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
$91.1M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.17M
4
DVA icon
DaVita
DVA
+$951K
5
ETFC
E*Trade Financial Corporation
ETFC
+$803K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.86M
4
CTXS
Citrix Systems Inc
CTXS
+$1.33M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.21M

Sector Composition

1 Technology 49.05%
2 Healthcare 20.04%
3 Consumer Discretionary 7.71%
4 Industrials 6.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.6%
11,403
-2
27
$1.41M 1.55%
9,521
-9,277
28
$1.36M 1.49%
8,757
-3,531
29
$1.3M 1.42%
+12,119
30
$1.29M 1.41%
11,144
-889
31
$1.22M 1.33%
+28,917
32
$1.15M 1.26%
8,676
+2,164
33
$1.09M 1.2%
20,029
-9,520
34
$1.01M 1.11%
46,615
+3,124
35
$988K 1.08%
29,275
+16,802
36
$978K 1.07%
7,012
-2,316
37
$940K 1.03%
18,764
-4,559
38
$927K 1.02%
+18,641
39
$903K 0.99%
10,454
+1,553
40
$885K 0.97%
28,072
+13,268
41
$876K 0.96%
7,941
-1,359
42
$830K 0.91%
6,559
+4,227
43
$730K 0.8%
21,459
-25,797
44
$710K 0.78%
1,830
-851
45
$682K 0.75%
14,978
-15,526
46
$648K 0.71%
4,968
+751
47
$627K 0.69%
+4,208
48
$533K 0.59%
10,679
-3,045
49
$459K 0.5%
+26,770
50
$421K 0.46%
+8,701
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