LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.12%
66,239
+22,578
27
$5.48M 1.12%
32,128
+3,258
28
$5.2M 1.06%
72,400
+17,198
29
$5.14M 1.05%
33,246
-9,596
30
$5.07M 1.04%
34,805
+11,280
31
$4.85M 0.99%
18,012
+2,994
32
$4.79M 0.98%
146,342
+4,539
33
$4.7M 0.96%
73,280
+930
34
$4.65M 0.95%
178,219
+2,283
35
$4.65M 0.95%
16,720
+2,694
36
$4.62M 0.94%
50,715
+10,318
37
$4.49M 0.92%
32,997
+10,157
38
$4.49M 0.92%
126,838
+1,709
39
$4.42M 0.9%
263,572
+3,615
40
$4.28M 0.88%
13,897
+1,320
41
$4.13M 0.84%
124,705
+38,367
42
$4.06M 0.83%
30,090
+19,220
43
$3.86M 0.79%
62,551
+2,275
44
$3.84M 0.78%
62,194
+9,062
45
$3.84M 0.78%
121,679
+10,309
46
$3.78M 0.77%
18,032
+3,404
47
$3.77M 0.77%
66,635
+38,520
48
$3.76M 0.77%
15,780
+5,964
49
$3.69M 0.75%
16,203
+1,769
50
$3.69M 0.75%
25,848
-5,287
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