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
$94.2M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.71M
4
HUM icon
Humana
HUM
+$1.42M
5
LYB icon
LyondellBasell Industries
LYB
+$868K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.21M
4
LRCX icon
Lam Research
LRCX
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Technology 43.16%
2 Healthcare 18.58%
3 Financials 12.23%
4 Industrials 9%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.81%
34,106
+15,465
27
$1.67M 1.78%
46,137
+16,862
28
$1.54M 1.64%
+16,732
29
$1.39M 1.48%
7,974
+3,766
30
$1.27M 1.35%
25,858
+17,157
31
$1.26M 1.34%
10,855
-289
32
$1.22M 1.29%
37,008
+8,091
33
$1.21M 1.29%
11,299
+845
34
$1.19M 1.27%
13,620
-12,812
35
$1.18M 1.25%
55,043
+8,428
36
$1.11M 1.18%
7,447
+888
37
$991K 1.05%
7,598
-1,078
38
$973K 1.03%
8,803
-3,316
39
$920K 0.98%
7,374
-14,150
40
$910K 0.97%
7,414
+402
41
$887K 0.94%
11,674
+7,606
42
$885K 0.94%
+12,555
43
$796K 0.85%
5,582
-2,359
44
$737K 0.78%
5,499
+531
45
$709K 0.75%
+11,767
46
$709K 0.75%
9,680
-14,240
47
$691K 0.73%
+4,485
48
$674K 0.72%
+15,371
49
$665K 0.71%
+2,445
50
$603K 0.64%
12,180
-7,849
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