LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.17%
5,732
-1,144
102
$795K 0.16%
13,305
+8,812
103
$768K 0.16%
9,095
+1,111
104
$766K 0.16%
12,067
+5,535
105
$762K 0.16%
7,724
+689
106
$761K 0.16%
+9,338
107
$757K 0.15%
1,528
+153
108
$756K 0.15%
1,971
+256
109
$746K 0.15%
16,436
+1,435
110
$744K 0.15%
1,528
+793
111
$732K 0.15%
23,104
+2,534
112
$726K 0.15%
6,915
-700
113
$724K 0.15%
1,326
+107
114
$718K 0.15%
1,170
+113
115
$713K 0.15%
6,936
+667
116
$709K 0.14%
+7,578
117
$707K 0.14%
4,440
+450
118
$706K 0.14%
2,494
+223
119
$702K 0.14%
3,906
+387
120
$702K 0.14%
+12,874
121
$687K 0.14%
1,352
+121
122
$684K 0.14%
4,070
+2,370
123
$649K 0.13%
+26,967
124
$645K 0.13%
140
+12
125
$634K 0.13%
6,282
+577
3 4
5
6 7