LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$3.98M
2
+$3.02M
3
+$1.93M
4
SEE icon
Sealed Air
SEE
+$1.62M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.51M

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 0.12%
1,103
+47
127
$224K 0.12%
+1,980
128
$223K 0.12%
+2,395
129
$219K 0.12%
985
+42
130
$217K 0.12%
+1,640
131
$217K 0.12%
4,621
+198
132
$217K 0.12%
2,763
+118
133
$214K 0.12%
+2,819
134
$214K 0.12%
837
+36
135
$213K 0.12%
+7,126
136
$212K 0.12%
4,045
+173
137
$211K 0.12%
+821
138
$208K 0.11%
+2,737
139
$205K 0.11%
+1,321
140
– –
0
141
– –
-12,588
142
– –
-98,100
143
– –
-352,257
144
– –
-12,856
145
– –
-8,630
146
– –
-11,906
147
– –
-2,526
148
– –
-12,395
149
– –
-108
150
– –
-20,004
3 4 5
6
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