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
$94.2M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.71M
4
HUM icon
Humana
HUM
+$1.42M
5
LYB icon
LyondellBasell Industries
LYB
+$868K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.21M
4
LRCX icon
Lam Research
LRCX
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Technology 43.16%
2 Healthcare 18.58%
3 Financials 12.23%
4 Industrials 9%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.54%
3,547
-5,210
52
$500K 0.53%
+19,246
53
$474K 0.5%
28,430
+1,660
54
$471K 0.5%
+4,118
55
$462K 0.49%
3,357
-6,164
56
$423K 0.45%
16,150
+2,032
57
$419K 0.45%
7,370
-3,309
58
$406K 0.43%
+11,979
59
$393K 0.42%
+1,774
60
$389K 0.41%
1,486
-79
61
$384K 0.41%
8,174
+342
62
$346K 0.37%
10,094
63
$345K 0.37%
+2,078
64
$329K 0.35%
+3,157
65
$325K 0.35%
+11,350
66
$310K 0.33%
+4,982
67
$308K 0.33%
+6,065
68
$285K 0.3%
+1,548
69
$250K 0.27%
3,400
70
$237K 0.25%
6,065
-3,547
71
$207K 0.22%
3,581
-15,183
72
$32K 0.03%
14,153
73
– –
-11,121
74
– –
0
75
– –
-30,769
1 2
3
4