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
$97M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$801K
3
+$687K
4
IPG
Interpublic Group of Companies
IPG
+$634K
5
DELL icon
Dell
DELL
+$596K

Top Sells

1
+$1.58M
2
+$1.37M
3
+$1.36M
4
HUM icon
Humana
HUM
+$1.21M
5
COR icon
Cencora
COR
+$1.16M

Sector Composition

1 Technology 35.9%
2 Financials 16.7%
3 Healthcare 11.68%
4 Industrials 11.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.26%
3,986
-5,395
77
$240K 0.25%
+4,690
78
$229K 0.24%
1,082
+101
79
$226K 0.23%
+3,893
80
$208K 0.21%
+1,558
81
$203K 0.21%
1,039
-112
82
$202K 0.21%
+2,515
83
$201K 0.21%
+564
84
– –
-830
85
– –
0
86
– –
-4,922
87
– –
-5,131
88
– –
-1,444
89
– –
0
90
– –
-2,904
91
– –
0
92
– –
0
1 2 3
4