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
176
$598K 0.1%
2,924
+145
177
$592K 0.1%
16,589
+390
178
$590K 0.1%
+10,032
179
$589K 0.1%
+1,067
180
$587K 0.1%
7,871
-12,699
181
$584K 0.1%
3,209
+529
182
$578K 0.09%
+11,983
183
$573K 0.09%
1,127
+50
184
$573K 0.09%
7,235
+1,215
185
$561K 0.09%
+24,161
186
$561K 0.09%
1,818
+85
187
$557K 0.09%
2,509
+106
188
$550K 0.09%
+12,916
189
$547K 0.09%
1,074
+126
190
$539K 0.09%
+14,234
191
$534K 0.09%
+9,519
192
$533K 0.09%
5,398
+269
193
$533K 0.09%
595
+25
194
$530K 0.09%
3,298
+857
195
$528K 0.09%
+8,804
196
$528K 0.09%
2,217
+98
197
$528K 0.09%
+6,640
198
$523K 0.09%
23,461
-3,487
199
$503K 0.08%
5,775
+305
200
$503K 0.08%
+24,366
6 7
8
9 10