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
$161M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.93M
3 +$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

1 +$8.11M
2 +$4.64M
3 +$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

1 Technology 26.54%
2 Financials 14.17%
3 Healthcare 12.14%
4 Communication Services 11.96%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,627
152
-11,024