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
$143M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.15M
3 +$4.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

1 +$1.64M
2 +$630K
3 +$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,740
127
-570