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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.69M
3
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.19%
4,609
+185
102
$1.16M 0.19%
+27,191
103
$1.14M 0.19%
2,134
+299
104
$1.14M 0.19%
4,170
+179
105
$1.13M 0.18%
9,998
+4,288
106
$1.12M 0.18%
15,795
+853
107
$1.08M 0.18%
6,736
-2,941
108
$1.06M 0.17%
+13,557
109
$1.05M 0.17%
7,337
+219
110
$1.04M 0.17%
5,364
+2,002
111
$1.03M 0.17%
7,236
+300
112
$1.01M 0.17%
29,893
+23,932
113
$1.01M 0.16%
8,114
+390
114
$993K 0.16%
2,117
+83
115
$983K 0.16%
1,389
+63
116
$963K 0.16%
1,223
+53
117
$963K 0.16%
+22,604
118
$955K 0.16%
1,974
+446
119
$954K 0.16%
4,640
+200
120
$939K 0.15%
4,775
+705
121
$938K 0.15%
3,209
+152
122
$934K 0.15%
32,277
+1,817
123
$929K 0.15%
+20,131
124
$921K 0.15%
+34,441
125
$911K 0.15%
2,355
+384
3 4
5
6 7