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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.69M
3
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX icon
Hologic
HOLX
+$2.2M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.64%
50,167
+26,241
52
$3.83M 0.63%
28,968
+18,720
53
$3.77M 0.62%
20,328
+2,296
54
$3.73M 0.61%
21,033
+625
55
$3.6M 0.59%
+6,345
56
$3.56M 0.58%
10,178
-11,102
57
$3.49M 0.57%
21,384
-14,379
58
$3.32M 0.54%
24,136
-1,712
59
$3.11M 0.51%
20,549
+14,224
60
$3.11M 0.51%
46,287
+6,555
61
$2.96M 0.48%
12,720
-3,060
62
$2.75M 0.45%
9,837
+3,314
63
$2.73M 0.45%
7,700
+451
64
$2.68M 0.44%
56,565
-124
65
$2.67M 0.44%
120,593
+92,775
66
$2.65M 0.43%
+30,205
67
$2.62M 0.43%
11,855
-4,348
68
$2.57M 0.42%
8,945
-4,952
69
$2.56M 0.42%
22,850
-3,215
70
$2.54M 0.42%
19,000
+760
71
$2.44M 0.4%
56,128
+16,815
72
$2.27M 0.37%
10,376
-873
73
$2.27M 0.37%
75,184
+33,489
74
$2.17M 0.35%
5,800
+1,151
75
$2.09M 0.34%
19,367
+591
1 2
3
4 5