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
$145M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.11M
3
+$2.32M
4
UTHR icon
United Therapeutics
UTHR
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$2.08M
2
+$2.05M
3
+$2.03M
4
MO icon
Altria Group
MO
+$2M
5
INTC icon
Intel
INTC
+$1.72M

Sector Composition

1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.18%
943
+117
102
$249K 0.17%
1,325
+164
103
$248K 0.17%
3,060
+216
104
$245K 0.17%
835
-24
105
$245K 0.17%
1,256
+155
106
$243K 0.17%
+3,383
107
$237K 0.16%
1,469
+182
108
$229K 0.16%
1,372
+170
109
$228K 0.16%
2,437
-1,589
110
$227K 0.16%
5,436
+468
111
$223K 0.15%
104
+7
112
$223K 0.15%
14,538
+1,801
113
$213K 0.15%
+551
114
$212K 0.15%
694
+86
115
$206K 0.14%
+877
116
$205K 0.14%
3,232
+400
117
$205K 0.14%
2,462
+305
118
$203K 0.14%
+1,507
119
$200K 0.14%
+2,329
120
$125K 0.09%
11,191
-44,135
121
– –
-5,424
122
– –
-4,044
123
– –
-797
124
– –
-6,153
125
– –
-3,051
2 3 4
5
6