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LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.67M
3
+$3.22M
4
JETS icon
US Global Jets ETF
JETS
+$1.89M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

1
+$2.67M
2
+$2.65M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.56M

Sector Composition

1 Technology 42.53%
2 Healthcare 22.13%
3 Consumer Discretionary 6.6%
4 Financials 6.59%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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