LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.1%
2,079
+178
152
$505K 0.1%
1,077
+95
153
$492K 0.1%
5,470
+501
154
$482K 0.1%
1,595
+144
155
$474K 0.1%
2,779
+265
156
$469K 0.1%
+6,039
157
$465K 0.1%
4,744
+444
158
$461K 0.09%
+824
159
$458K 0.09%
3,467
-1,830
160
$457K 0.09%
1,683
+144
161
$447K 0.09%
2,796
+318
162
$444K 0.09%
3,971
+417
163
$444K 0.09%
24,343
+10,791
164
$440K 0.09%
3,937
+355
165
$436K 0.09%
+8,894
166
$432K 0.09%
1,986
+180
167
$427K 0.09%
2,119
+201
168
$425K 0.09%
2,680
-1,787
169
$425K 0.09%
4,620
+416
170
$419K 0.09%
2,429
+219
171
$419K 0.09%
2,997
+226
172
$416K 0.08%
+8,385
173
$416K 0.08%
4,784
+501
174
$409K 0.08%
1,543
+160
175
$406K 0.08%
2,651
+237
5 6
7
8 9