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
$95.5M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$790K
3
+$783K
4
WHR icon
Whirlpool
WHR
+$732K
5
TGT icon
Target
TGT
+$680K

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.53M
4
TER icon
Teradyne
TER
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Sector Composition

1 Technology 37.3%
2 Healthcare 16.44%
3 Financials 13.32%
4 Industrials 11.85%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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