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
$161M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.93M
3
+$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

1
+$8.11M
2
+$4.64M
3
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

1 Technology 26.54%
2 Financials 14.17%
3 Healthcare 12.14%
4 Communication Services 11.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.37%
5,053
+481
77
$596K 0.37%
14,452
-7,290
78
$593K 0.37%
7,974
+1,873
79
$581K 0.36%
+4,244
80
$569K 0.35%
11,329
-3,793
81
$557K 0.35%
4,452
+1,078
82
$546K 0.34%
3,352
+540
83
$544K 0.34%
1,816
+293
84
$534K 0.33%
1,493
+240
85
$531K 0.33%
+13,854
86
$528K 0.33%
+8,840
87
$523K 0.33%
+15,435
88
$474K 0.3%
+3,815
89
$460K 0.29%
7,415
+1,195
90
$429K 0.27%
+989
91
$427K 0.27%
3,110
+501
92
$423K 0.26%
4,840
+2,150
93
$417K 0.26%
8,183
+1,179
94
$398K 0.25%
2,378
+383
95
$391K 0.24%
1,366
+220
96
$380K 0.24%
1,037
-1,813
97
$370K 0.23%
812
+131
98
$365K 0.23%
7,792
+1,255
99
$364K 0.23%
1,080
+174
100
$357K 0.22%
3,012
+485
2 3
4
5 6