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
$145M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.47M
3
+$2.37M
4
FNF icon
Fidelity National Financial
FNF
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$2.34M
2
+$2.27M
3
+$2.17M
4
TSN icon
Tyson Foods
TSN
+$2.05M
5
MOH icon
Molina Healthcare
MOH
+$2.03M

Sector Composition

1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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132
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135
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137
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138
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139
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-70,049
140
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-24,622
2 3 4 5
6