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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.25M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$7.75M
2
+$5.84M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

1 Technology 25.06%
2 Healthcare 24.48%
3 Financials 18.57%
4 Consumer Discretionary 8.1%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.13%
1,103
+47
127
$224K 0.13%
+1,980
128
$223K 0.13%
+2,395
129
$219K 0.13%
985
+42
130
$217K 0.13%
+1,640
131
$217K 0.13%
4,621
+198
132
$217K 0.13%
2,763
+118
133
$214K 0.13%
+2,819
134
$214K 0.13%
837
+36
135
$213K 0.13%
+7,126
136
$212K 0.13%
4,045
+173
137
$211K 0.13%
+821
138
$208K 0.12%
+2,737
139
$205K 0.12%
+1,321
140
– –
-14,313
141
– –
-12,395
142
– –
-2,526
143
– –
-11,906
144
– –
-352,257
145
– –
-108
146
– –
-948
147
– –
-10,204
148
– –
-29,264
149
– –
-29,855
150
– –
-8,630
3 4 5
6
7