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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.69M
3
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

1
+$5.48M
2
+$4.58M
3
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.12%
1,375
+23
152
$712K 0.12%
6,626
+344
153
$711K 0.12%
8,357
+556
154
$702K 0.11%
2,631
+137
155
$700K 0.11%
7,670
+1,100
156
$696K 0.11%
69,386
-94,509
157
$688K 0.11%
+3,487
158
$684K 0.11%
26,967
159
$668K 0.11%
+637
160
$661K 0.11%
1,236
-242
161
$655K 0.11%
1,999
+162
162
$654K 0.11%
+50,166
163
$649K 0.11%
7,237
+322
164
$648K 0.11%
1,224
+38
165
$647K 0.11%
1,330
+327
166
$641K 0.1%
9,232
+432
167
$639K 0.1%
+11,385
168
$636K 0.1%
+25,053
169
$629K 0.1%
1,018
+194
170
$626K 0.1%
1,754
+71
171
$617K 0.1%
4,998
+217
172
$616K 0.1%
1,557
+86
173
$615K 0.1%
4,989
+205
174
$613K 0.1%
+11,070
175
$608K 0.1%
2,644
+105
5 6
7
8 9