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
$107M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$1.02M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

1 Technology 31.65%
2 Financials 15.47%
3 Healthcare 10.37%
4 Industrials 9.48%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.3%
+1,659
77
$311K 0.29%
5,022
-1,770
78
$302K 0.28%
5,386
+1,493
79
$296K 0.28%
2,019
+461
80
$280K 0.26%
1,196
+114
81
$246K 0.23%
2,561
+46
82
$243K 0.23%
3,644
-342
83
$242K 0.23%
+758
84
$241K 0.23%
+827
85
$240K 0.22%
+2,350
86
$240K 0.22%
+1,228
87
$232K 0.22%
+5,541
88
$231K 0.22%
+1,033
89
$226K 0.21%
618
+54
90
$225K 0.21%
+1,278
91
– –
-7,707
92
– –
-4,294
93
– –
-5,492
94
– –
-10,438
95
– –
-2,203
96
– –
-2,322
97
– –
0
98
– –
0
99
– –
0
100
– –
-14,340
1 2 3
4
5