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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.87M
3
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.1%
+661
152
$217K 0.1%
+441
153
$217K 0.1%
+252
154
$213K 0.1%
30,277
+12,058
155
$211K 0.1%
+114
156
$210K 0.1%
+55
157
$206K 0.1%
+842
158
$206K 0.1%
38
-684
159
$203K 0.1%
443
-1,169
160
$202K 0.1%
+246
161
$202K 0.09%
+51
162
$201K 0.09%
+120
163
$201K 0.09%
+393
164
$200K 0.09%
1,299
+245
165
$160K 0.08%
+10,461
166
$130K 0.06%
+10,076
167
$95.9K 0.05%
+19,514
168
$86.8K 0.04%
+61,646
169
$73.6K 0.03%
10,302
-447
170
$55.8K 0.03%
+47,602
171
$31K 0.01%
+17,969
172
$21.7K 0.01%
+33,624
173
$19.3K 0.01%
+31,612
174
$18.3K 0.01%
+17,008
175
$16.5K 0.01%
+34,192
5 6
7
8 9