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
$161M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.93M
3
+$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

1
+$8.11M
2
+$4.64M
3
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

1 Technology 26.54%
2 Financials 14.17%
3 Healthcare 12.14%
4 Communication Services 11.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.13%
+1,759
127
$210K 0.13%
+1,689
128
$205K 0.13%
+1,561
129
$203K 0.13%
1,542
+132
130
$203K 0.13%
+1,258
131
$201K 0.13%
+10,170
132
– –
-6,714
133
– –
-4,410
134
– –
-1,115
135
– –
-3,478
136
– –
-2,392
137
– –
-18,893
138
– –
-10,498
139
– –
-926
140
– –
-4,182
141
– –
-3,714
142
– –
-17,920
143
– –
-6,358
144
– –
-49,400
145
– –
-1,287
146
– –
-6,249
147
– –
-6,459
148
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-665
149
– –
-3,190
150
– –
-1,495
3 4 5
6
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