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
201
$335K 0.07%
411
+38
202
$334K 0.07%
948
+59
203
$331K 0.07%
545
+48
204
$328K 0.07%
3,504
+320
205
$322K 0.07%
955
+86
206
$320K 0.07%
231
+20
207
$312K 0.06%
12,542
208
$311K 0.06%
711
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209
$311K 0.06%
696
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210
$310K 0.06%
5,188
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211
$309K 0.06%
2,408
+211
212
$302K 0.06%
648
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213
$301K 0.06%
1,465
+155
214
$298K 0.06%
1,203
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215
$298K 0.06%
542
+48
216
$296K 0.06%
+4,160
217
$295K 0.06%
1,679
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218
$294K 0.06%
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219
$292K 0.06%
1,773
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220
$291K 0.06%
5,801
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221
$284K 0.06%
985
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222
$284K 0.06%
662
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223
$281K 0.06%
1,565
+142
224
$278K 0.06%
944
+85
225
$277K 0.06%
6,557
+604
7 8
9
10 11