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
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.13%
8,627
+801
127
$624K 0.13%
8,800
+841
128
$617K 0.13%
1,003
+582
129
$607K 0.12%
5,205
+450
130
$606K 0.12%
26,948
+16,358
131
$602K 0.12%
2,510
+1,653
132
$600K 0.12%
2,539
+195
133
$598K 0.12%
16,199
+1,366
134
$591K 0.12%
1,835
+922
135
$585K 0.12%
+5,025
136
$582K 0.12%
4,781
+400
137
$576K 0.12%
1,837
+236
138
$560K 0.11%
2,403
+202
139
$554K 0.11%
7,801
+638
140
$550K 0.11%
+27,818
141
$548K 0.11%
1,471
+137
142
$546K 0.11%
1,478
+741
143
$543K 0.11%
2,037
+186
144
$540K 0.11%
+6,020
145
$536K 0.11%
3,506
+200
146
$532K 0.11%
2,408
+217
147
$530K 0.11%
+5,710
148
$529K 0.11%
1,733
+159
149
$522K 0.11%
+13,304
150
$514K 0.11%
6,570
+627
4 5
6
7 8