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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.69M
3
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.34%
18,503
-11,587
77
$2.05M 0.33%
3,639
+173
78
$1.97M 0.32%
1,994
+100
79
$1.96M 0.32%
+20,129
80
$1.89M 0.31%
19,284
-1,267
81
$1.83M 0.3%
11,471
-302
82
$1.81M 0.3%
61,472
+4,816
83
$1.8M 0.29%
8,240
-80
84
$1.71M 0.28%
83,759
+40,402
85
$1.68M 0.28%
16,990
+9,412
86
$1.66M 0.27%
25,551
-36,643
87
$1.65M 0.27%
81,491
+10,536
88
$1.64M 0.27%
4,461
+184
89
$1.63M 0.27%
+6,873
90
$1.63M 0.27%
+40,152
91
$1.56M 0.25%
+8,561
92
$1.55M 0.25%
19,439
-15,863
93
$1.47M 0.24%
+2,361
94
$1.4M 0.23%
+17,657
95
$1.37M 0.22%
11,415
+9,007
96
$1.35M 0.22%
9,934
+839
97
$1.3M 0.21%
+12,400
98
$1.25M 0.2%
3,209
-766
99
$1.24M 0.2%
6,766
-1,230
100
$1.21M 0.2%
+4,144
2 3
4
5 6