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
$155M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.48M
3
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

1
+$5.37M
2
+$1.81M
3
+$815K
4
NTAP icon
NetApp
NTAP
+$765K
5
DFS
Discover Financial Services
DFS
+$579K

Sector Composition

1 Healthcare 21.74%
2 Financials 20.01%
3 Technology 19.69%
4 Energy 6.55%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.36%
12,336
-598
77
$561K 0.36%
8,898
-89
78
$541K 0.35%
2,526
79
$505K 0.33%
7,130
+480
80
$489K 0.32%
2,040
+131
81
$432K 0.28%
5,411
82
$429K 0.28%
1,484
83
$409K 0.26%
12,856
-2,896
84
$404K 0.26%
1,514
+248
85
$400K 0.26%
4,816
+67
86
$385K 0.25%
8,630
87
$378K 0.24%
9,584
+1,170
88
$377K 0.24%
4,512
+583
89
$367K 0.24%
3,312
90
$361K 0.23%
4,155
+513
91
$359K 0.23%
8,702
+1,116
92
$354K 0.23%
1,053
+110
93
$349K 0.23%
9,974
+977
94
$344K 0.22%
2,083
+237
95
$332K 0.21%
2,565
-356
96
$332K 0.21%
2,834
+372
97
$329K 0.21%
1,630
+174
98
$326K 0.21%
+1,000
99
$322K 0.21%
3,872
+489
100
$320K 0.21%
933
+98
2 3
4
5 6