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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.63M
3
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

1
+$4.47M
2
+$3.78M
3
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.09%
1,588
+53
152
$326K 0.09%
1,252
+46
153
$323K 0.09%
4,140
+139
154
$320K 0.09%
507
+17
155
$314K 0.09%
1,422
+48
156
$313K 0.09%
673
-9
157
$310K 0.08%
4,759
+170
158
$310K 0.08%
1,182
+40
159
$307K 0.08%
215
+7
160
$307K 0.08%
606
+16
161
$302K 0.08%
5,248
+198
162
$300K 0.08%
667
-413
163
$300K 0.08%
2,191
+74
164
$297K 0.08%
18,798
+2,804
165
$296K 0.08%
1,665
-84
166
$294K 0.08%
+2,174
167
$292K 0.08%
1,077
+34
168
$292K 0.08%
+5,071
169
$291K 0.08%
1,575
+53
170
$289K 0.08%
2,258
+76
171
$286K 0.08%
1,837
+61
172
$283K 0.08%
1,376
+48
173
$282K 0.08%
6,174
+208
174
$282K 0.08%
2,296
-1,059
175
$278K 0.08%
5,574
+188
5 6
7
8 9