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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.25M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$7.75M
2
+$5.84M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

1 Technology 25.06%
2 Healthcare 24.48%
3 Financials 18.57%
4 Consumer Discretionary 8.1%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.33%
+4,143
77
$546K 0.33%
19,108
+819
78
$460K 0.28%
2,301
+99
79
$452K 0.27%
1,582
+68
80
$443K 0.26%
1,934
-106
81
$435K 0.26%
+3,948
82
$435K 0.26%
4,341
+186
83
$424K 0.25%
1,100
+47
84
$423K 0.25%
+3,401
85
$422K 0.25%
+76
86
$412K 0.25%
+9,566
87
$408K 0.24%
4,349
-467
88
$405K 0.24%
2,176
+93
89
$395K 0.24%
10,421
+447
90
$389K 0.23%
10,013
+429
91
$388K 0.23%
11,864
+2,498
92
$374K 0.22%
3,819
+164
93
$371K 0.22%
1,045
+45
94
$363K 0.22%
4,714
+202
95
$363K 0.22%
2,961
+127
96
$361K 0.22%
10,440
+450
97
$350K 0.21%
+7,180
98
$342K 0.2%
3,679
+158
99
$342K 0.2%
2,980
+415
100
$341K 0.2%
2,673
-8,008
2 3
4
5 6