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
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.63M
3
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

1
+$4.47M
2
+$3.78M
3
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.06%
423
+14
202
$230K 0.06%
1,898
-422
203
$228K 0.06%
+627
204
$226K 0.06%
+2,025
205
$226K 0.06%
+5,282
206
$226K 0.06%
980
+33
207
$225K 0.06%
1,502
+52
208
$225K 0.06%
4,925
+160
209
$224K 0.06%
+1,323
210
$223K 0.06%
1,697
+57
211
$223K 0.06%
+896
212
$219K 0.06%
+3,053
213
$218K 0.06%
2,649
-32
214
$217K 0.06%
+3,417
215
$216K 0.06%
1,245
-557
216
$215K 0.06%
+1,129
217
$215K 0.06%
+265
218
$214K 0.06%
+2,088
219
$214K 0.06%
+68
220
$212K 0.06%
+905
221
$211K 0.06%
+2,310
222
$210K 0.06%
+2,509
223
$208K 0.06%
+2,684
224
$204K 0.06%
4,557
+153
225
$204K 0.06%
2,064
+47
6 7 8
9
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