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
$204M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.06M
3
+$2.93M
4
COR icon
Cencora
COR
+$2.62M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

1
+$3.18M
2
+$3.08M
3
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.1%
+1,511
152
$156K 0.08%
+18,219
153
$153K 0.07%
+10,115
154
$113K 0.06%
+12,038
155
$109K 0.05%
+10,749
156
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-38,692
157
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158
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-5,094
159
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-13,347
160
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-24,726
161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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-18,530
173
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-2,932
174
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0
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