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
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.87M
3
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69K ﹤0.01%
+22,203
202
$1.64K ﹤0.01%
+19,400
203
$1.43K ﹤0.01%
+16,411
204
$1.37K ﹤0.01%
+20,192
205
$1.15K ﹤0.01%
+24,026
206
$1.12K ﹤0.01%
+12,388
207
$1.06K ﹤0.01%
+11,963
208
$1.01K ﹤0.01%
+20,519
209
$898 ﹤0.01%
+28,513
210
$838 ﹤0.01%
+17,870
211
$826 ﹤0.01%
+19,747
212
$759 ﹤0.01%
+45,354
213
$639 ﹤0.01%
+40,243
214
$543 ﹤0.01%
+10,501
215
$319 ﹤0.01%
+12,170
216
$206 ﹤0.01%
+12,099
217
– –
-12,038
218
– –
-3,976
219
– –
-838
220
– –
-10,115
221
– –
-1,599
222
– –
-15,625
223
– –
-9,027
224
– –
-15,949
225
– –
-22,738
5 6 7 8
9