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
$107M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$1.02M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

1 Technology 31.65%
2 Financials 15.47%
3 Healthcare 10.37%
4 Industrials 9.48%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,039
102
– –
-5,984
103
– –
-2,876
104
– –
-24,425
105
– –
-3,402
106
– –
0
107
– –
-2,450
1 2 3 4
5