LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.78M
3
+$4.66M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$1.64M
2
+$634K
3
+$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$375K

Sector Composition

1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.18%
+13,579
102
$250K 0.17%
+1,734
103
$250K 0.17%
+1,325
104
$245K 0.17%
+381
105
$242K 0.17%
+2,875
106
$233K 0.16%
+3,478
107
$232K 0.16%
+922
108
$225K 0.16%
+1,052
109
$223K 0.16%
+1,115
110
$222K 0.16%
+1,410
111
$216K 0.15%
+3,582
112
$212K 0.15%
2,236
-2,726
113
$208K 0.15%
+996
114
$207K 0.14%
+4,971
115
$202K 0.14%
+926
116
$201K 0.14%
+2,392
117
$201K 0.14%
+3,407
118
$200K 0.14%
+1,287
119
– –
-1,786
120
– –
-11,005
121
– –
-6,761
122
– –
-1,482
123
– –
-7,500
124
– –
-570
125
– –
-12,216
2 3 4
5
6