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
$145M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.47M
3
+$2.37M
4
FNF icon
Fidelity National Financial
FNF
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$2.34M
2
+$2.27M
3
+$2.17M
4
TSN icon
Tyson Foods
TSN
+$2.05M
5
MOH icon
Molina Healthcare
MOH
+$2.03M

Sector Composition

1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.31%
15,286
-9,842
27
$1.87M 1.29%
66,480
+35,973
28
$1.87M 1.28%
11,863
+1,995
29
$1.81M 1.24%
72,647
-42,289
30
$1.75M 1.2%
29,033
-1,643
31
$1.69M 1.16%
65,849
-14,544
32
$1.62M 1.12%
16,846
+75
33
$1.61M 1.11%
14,218
-4,113
34
$1.57M 1.08%
+45,198
35
$1.54M 1.06%
11,506
+407
36
$1.51M 1.04%
47,416
+4,436
37
$1.46M 1.01%
17,688
-7,382
38
$1.39M 0.96%
12,415
+7,693
39
$1.34M 0.93%
5,071
+628
40
$1.28M 0.88%
3,878
-6,304
41
$1.25M 0.86%
13,094
+474
42
$1.24M 0.86%
13,498
+8,336
43
$1.24M 0.85%
28,211
+6,257
44
$1.23M 0.85%
+23,138
45
$1.18M 0.81%
11,038
-5,200
46
$1.08M 0.75%
+4,018
47
$1.04M 0.72%
20,796
+11,319
48
$1.03M 0.71%
12,864
-16,047
49
$988K 0.68%
11,366
+1,374
50
$956K 0.66%
1,388
+404
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