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
$39.6M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$763K
4
KHC icon
Kraft Heinz
KHC
+$460K
5
VMW
VMware, Inc
VMW
+$402K

Top Sells

1
+$4.33M
2
+$4.28M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.61%
1,740
-279
52
$230K 0.58%
+3,298
53
$228K 0.58%
11,005
-24,671
54
$227K 0.57%
1,786
-1,669
55
$220K 0.56%
3,153
-6,296
56
$211K 0.53%
+1,011
57
$211K 0.53%
1,482
-2,357
58
$200K 0.51%
570
-4,071
59
– –
-3,328
60
– –
-12,060
61
– –
-39,198
62
– –
-3,644
63
– –
-2,350
64
– –
-3,696
65
– –
-21,233
66
– –
-1,278
67
– –
-13,111
68
– –
-7,814
69
– –
-4,040
70
– –
-758
71
– –
-4,435
72
– –
-2,471
73
– –
0
74
– –
-13,383
75
– –
-618
1 2
3
4