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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.69M
3
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.15%
+8,517
127
$898K 0.15%
26,065
+2,961
128
$880K 0.14%
+8,886
129
$874K 0.14%
9,366
+739
130
$870K 0.14%
1,601
+73
131
$845K 0.14%
4,068
+162
132
$839K 0.14%
3,625
+125
133
$839K 0.14%
2,808
+145
134
$839K 0.14%
+5,099
135
$822K 0.13%
10,181
+843
136
$822K 0.13%
14,684
+6,299
137
$818K 0.13%
6,788
+1,763
138
$811K 0.13%
6,139
+298
139
$810K 0.13%
15,642
+2,337
140
$803K 0.13%
6,227
+495
141
$784K 0.13%
5,082
+2,228
142
$771K 0.13%
5,471
+266
143
$770K 0.13%
3,169
+659
144
$762K 0.12%
8,164
+2,125
145
$759K 0.12%
18,031
+4,727
146
$758K 0.12%
+17,573
147
$754K 0.12%
16,769
+3,895
148
$749K 0.12%
17,304
+868
149
$743K 0.12%
16,574
+7,680
150
$732K 0.12%
9,962
+5,802
4 5
6
7 8