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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.87M
3
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.18%
361
-10,511
102
$389K 0.18%
8,821
+918
103
$380K 0.18%
1,099
-22,804
104
$366K 0.17%
732
-1,615
105
$366K 0.17%
299
-1,890
106
$361K 0.17%
1,811
-1,990
107
$358K 0.17%
165
-1,415
108
$357K 0.17%
226
-1,317
109
$356K 0.17%
101
-2,782
110
$355K 0.17%
29
-1,804
111
$351K 0.16%
417
-1,883
112
$342K 0.16%
638
-2,164
113
$339K 0.16%
573
-260
114
$335K 0.16%
253
-2,092
115
$334K 0.16%
26,444
+21,979
116
$332K 0.16%
234
-4,973
117
$328K 0.15%
1,167
-1,914
118
$324K 0.15%
625
-1,985
119
$322K 0.15%
99
-667
120
$311K 0.15%
170
-695
121
$308K 0.14%
229
-18,209
122
$306K 0.14%
71
-3,295
123
$305K 0.14%
+7,739
124
$297K 0.14%
208
-2,172
125
$295K 0.14%
912
-2,066
3 4
5
6 7