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
$95.5M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$790K
3
+$783K
4
WHR icon
Whirlpool
WHR
+$732K
5
TGT icon
Target
TGT
+$680K

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.53M
4
TER icon
Teradyne
TER
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Sector Composition

1 Technology 37.3%
2 Healthcare 16.44%
3 Financials 13.32%
4 Industrials 11.85%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.61%
6,270
-3,056
27
$1.45M 1.52%
7,480
+2,995
28
$1.39M 1.45%
36,626
+17,380
29
$1.33M 1.4%
4,953
+3,179
30
$1.26M 1.32%
12,918
-8,977
31
$1.25M 1.31%
6,864
-583
32
$1.22M 1.27%
8,472
+874
33
$1.22M 1.27%
20,848
-6,293
34
$1.21M 1.27%
11,307
-2,313
35
$1.21M 1.26%
10,065
-13,907
36
$1.11M 1.17%
9,255
-1,600
37
$1.11M 1.16%
6,900
+4,822
38
$1.02M 1.07%
9,764
+961
39
$982K 1.03%
7,557
-3,742
40
$969K 1.01%
5,368
+3,820
41
$913K 0.96%
5,843
+1,725
42
$887K 0.93%
17,658
-21,659
43
$878K 0.92%
10,020
+340
44
$876K 0.92%
25,226
+9,076
45
$844K 0.88%
22,717
+12,623
46
$838K 0.88%
10,108
-1,566
47
$834K 0.87%
20,852
-16,156
48
$822K 0.86%
5,798
+2,641
49
$812K 0.85%
4,922
-660
50
$811K 0.85%
10,916
+5,934
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