LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$1.42M
2
+$1.3M
3
+$1.22M
4
DVA icon
DaVita
DVA
+$964K
5
ETFC
E*Trade Financial Corporation
ETFC
+$927K

Top Sells

1
+$3.08M
2
+$2.86M
3
+$2.51M
4
CTXS
Citrix Systems Inc
CTXS
+$1.37M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.17M

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 0.37%
7,832
+845
52
$370K 0.34%
11,121
-15,206
53
$355K 0.32%
1,565
+70
54
$350K 0.32%
9,612
-32,084
55
$313K 0.28%
14,118
-34,806
56
$298K 0.27%
+4,068
57
$281K 0.25%
+10,094
58
$240K 0.22%
+3,400
59
$51K 0.05%
14,153
60
– –
-7,012
61
– –
-11,380
62
– –
0
63
– –
-23,906
64
– –
-11,355
65
– –
-73,000
66
– –
-17,949
67
– –
-16,774
68
– –
-5,659
69
– –
-9,244
70
– –
-6,079
71
– –
-7,139
72
– –
-16,293
73
– –
-8,864
74
– –
-113,660
75
– –
-301,800
1 2
3
4