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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.69M
3
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX icon
Hologic
HOLX
+$2.2M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.01%
36,590
-3,432
27
$6.06M 0.99%
34,390
+1,144
28
$5.99M 0.98%
80,388
-7,266
29
$5.98M 0.98%
37,544
-2,640
30
$5.74M 0.94%
102,356
+35,721
31
$5.72M 0.94%
161,142
+39,463
32
$5.7M 0.93%
20,674
+941
33
$5.25M 0.86%
31,633
-3,172
34
$5.06M 0.83%
41,279
-9,436
35
$5.05M 0.83%
30,088
-11,256
36
$5.03M 0.82%
157,688
+11,346
37
$5.02M 0.82%
76,806
+3,526
38
$4.99M 0.82%
188,111
+9,892
39
$4.84M 0.79%
53,169
+29,843
40
$4.75M 0.78%
134,294
+7,456
41
$4.73M 0.77%
74,489
+31,955
42
$4.72M 0.77%
63,469
+17,264
43
$4.57M 0.75%
267,021
+3,449
44
$4.42M 0.72%
151,459
+96,017
45
$4.39M 0.72%
22,177
-10,219
46
$4.36M 0.71%
8,965
-2,021
47
$4.21M 0.69%
29,528
+26,022
48
$4.18M 0.69%
58,166
-8,073
49
$4.05M 0.66%
12,706
-5,306
50
$3.99M 0.65%
12,550
+489
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2
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