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
201
$503K 0.08%
+2,121
202
$498K 0.08%
3,706
+239
203
$496K 0.08%
2,082
+45
204
$484K 0.08%
3,238
+241
205
$484K 0.08%
1,669
+74
206
$483K 0.08%
2,207
+128
207
$475K 0.08%
+17,160
208
$472K 0.08%
2,575
+146
209
$469K 0.08%
3,068
+887
210
$464K 0.08%
6,533
-5,534
211
$463K 0.08%
2,095
+109
212
$461K 0.08%
+9,318
213
$458K 0.08%
9,516
+2,783
214
$457K 0.07%
4,985
+241
215
$456K 0.07%
1,412
+65
216
$455K 0.07%
+4,422
217
$452K 0.07%
+4,418
218
$452K 0.07%
1,117
+132
219
$451K 0.07%
2,933
+282
220
$450K 0.07%
4,905
+285
221
$449K 0.07%
+2,835
222
$447K 0.07%
582
+40
223
$445K 0.07%
1,613
+70
224
$437K 0.07%
999
+44
225
$436K 0.07%
+22,883
7 8
9
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