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
$39.6M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$763K
4
KHC icon
Kraft Heinz
KHC
+$460K
5
VMW
VMware, Inc
VMW
+$402K

Top Sells

1
+$4.33M
2
+$4.28M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,568
77
– –
-1,682
78
– –
-1,659
79
– –
-15,723
80
– –
-6,864
81
– –
-5,645
82
– –
-2,561
83
– –
-16,840
84
– –
-4,438
85
– –
-5,882
86
– –
-827
87
– –
-1,228
88
– –
-5,022
89
– –
-21,495
90
– –
-4,718
91
– –
-10,935
92
– –
-1,533
93
– –
-1,196
94
– –
-5,386
95
– –
-26,571
96
– –
-16,301
97
– –
-4,759
98
– –
-5,541
1 2 3
4