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
176
$405K 0.08%
2,441
+1,196
177
$405K 0.08%
9,709
+4,641
178
$403K 0.08%
3,304
+325
179
$395K 0.08%
1,708
+155
180
$395K 0.08%
3,362
-408
181
$387K 0.08%
570
-200
182
$387K 0.08%
5,697
+526
183
$381K 0.08%
5,624
+517
184
$371K 0.08%
1,075
+234
185
$369K 0.08%
+2,854
186
$363K 0.07%
+6,733
187
$362K 0.07%
1,186
+124
188
$362K 0.07%
+2,181
189
$358K 0.07%
+2,845
190
$356K 0.07%
3,976
-263
191
$356K 0.07%
891
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192
$355K 0.07%
527
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193
$350K 0.07%
3,219
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194
$348K 0.07%
3,645
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195
$348K 0.07%
3,164
+289
196
$346K 0.07%
992
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197
$346K 0.07%
+1,847
198
$341K 0.07%
15,035
-1,545
199
$340K 0.07%
2,316
+202
200
$336K 0.07%
5,129
+480
6 7
8
9 10