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
$91.1M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.17M
4
DVA icon
DaVita
DVA
+$951K
5
ETFC
E*Trade Financial Corporation
ETFC
+$803K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.86M
4
CTXS
Citrix Systems Inc
CTXS
+$1.33M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.21M

Sector Composition

1 Technology 49.05%
2 Healthcare 20.04%
3 Consumer Discretionary 7.71%
4 Industrials 6.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.44%
7,832
+845
52
$370K 0.41%
11,121
-15,206
53
$355K 0.39%
1,565
+70
54
$350K 0.38%
9,612
-32,084
55
$313K 0.34%
14,118
-34,806
56
$298K 0.33%
+4,068
57
$281K 0.31%
+10,094
58
$240K 0.26%
+3,400
59
$51K 0.06%
14,153
60
– –
-7,012
61
– –
-11,380
62
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-23,906
63
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-11,355
64
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-73,000
65
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-17,949
66
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-16,774
67
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-5,659
68
– –
-9,244
69
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-6,079
70
– –
-7,139
71
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-16,293
72
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-8,864
73
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-113,660
74
– –
-301,800
75
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0
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3
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