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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.25M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$7.75M
2
+$5.84M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

1 Technology 25.06%
2 Healthcare 24.48%
3 Financials 18.57%
4 Consumer Discretionary 8.1%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.63%
+2,646
52
$1.05M 0.63%
13,521
+3,500
53
$1.01M 0.61%
9,509
+6,197
54
$1M 0.6%
5,369
+3,856
55
$984K 0.59%
7,048
-1,810
56
$945K 0.57%
2,999
+1,515
57
$902K 0.54%
+22,046
58
$877K 0.52%
3,888
+167
59
$869K 0.52%
2,657
+1,724
60
$837K 0.5%
11,553
-2,870
61
$836K 0.5%
3,125
-753
62
$829K 0.5%
10,975
+2,990
63
$791K 0.47%
+16,354
64
$761K 0.46%
4,665
+200
65
$740K 0.44%
2,037
+87
66
$719K 0.43%
2,435
+104
67
$692K 0.41%
2,014
+86
68
$664K 0.4%
8,182
-6,311
69
$659K 0.39%
24,726
-9,726
70
$655K 0.39%
+5,094
71
$635K 0.38%
10,242
+439
72
$621K 0.37%
3,765
+2,056
73
$597K 0.36%
3,274
+140
74
$557K 0.33%
+14,102
75
$553K 0.33%
+49,332
1 2
3
4 5