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
$305M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$822K
3
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

1
+$1.48M
2
+$308K
3
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.08%
+1,558
177
$253K 0.08%
394
+25
178
$252K 0.08%
470
+32
179
$252K 0.08%
3,763
+244
180
$250K 0.08%
636
+37
181
$247K 0.08%
+9,628
182
$247K 0.08%
+444
183
$247K 0.08%
+7,171
184
$245K 0.08%
+4,069
185
$243K 0.08%
+757
186
$241K 0.08%
+196
187
$239K 0.08%
5,348
+430
188
$238K 0.08%
792
-29
189
$237K 0.08%
+606
190
$237K 0.08%
+4,110
191
$235K 0.08%
+1,896
192
$233K 0.08%
+803
193
$233K 0.08%
+3,008
194
$233K 0.08%
+3,090
195
$232K 0.08%
+694
196
$226K 0.07%
+1,991
197
$224K 0.07%
+1,385
198
$221K 0.07%
+875
199
$217K 0.07%
+4,785
200
$216K 0.07%
+821
5 6 7
8
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