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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.63M
3
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

1
+$4.47M
2
+$3.78M
3
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.17%
2,277
+77
102
$605K 0.16%
5,104
-1,734
103
$600K 0.16%
7,988
+269
104
$599K 0.16%
4,176
+437
105
$595K 0.16%
2,414
+81
106
$588K 0.16%
2,316
+78
107
$535K 0.15%
2,745
+89
108
$528K 0.14%
4,493
+151
109
$526K 0.14%
1,586
+59
110
$516K 0.14%
4,952
+167
111
$512K 0.14%
1,416
+48
112
$507K 0.14%
36,086
-20,197
113
$487K 0.13%
5,817
+201
114
$487K 0.13%
+3,425
115
$486K 0.13%
+1,501
116
$475K 0.13%
5,280
+178
117
$474K 0.13%
7,566
+256
118
$463K 0.13%
1,607
+56
119
$462K 0.13%
3,661
+123
120
$460K 0.12%
989
-664
121
$453K 0.12%
1,967
+71
122
$449K 0.12%
1,622
+55
123
$449K 0.12%
4,325
+146
124
$435K 0.12%
1,952
+66
125
$433K 0.12%
2,534
+86
3 4
5
6 7