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
$91.1M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.17M
4
DVA icon
DaVita
DVA
+$951K
5
ETFC
E*Trade Financial Corporation
ETFC
+$803K

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.86M
4
CTXS
Citrix Systems Inc
CTXS
+$1.33M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.21M

Sector Composition

1 Technology 49.05%
2 Healthcare 20.04%
3 Consumer Discretionary 7.71%
4 Industrials 6.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 5.2%
51,988
-2,556
2
$4.25M 4.67%
20,900
+377
3
$3.1M 3.4%
95,770
-820
4
$2.96M 3.25%
34,998
-10,958
5
$2.95M 3.24%
33,810
+7,944
6
$2.94M 3.23%
32,293
+2,021
7
$2.79M 3.06%
59,852
-10,022
8
$2.76M 3.03%
27,428
-3,112
9
$2.75M 3.02%
49,836
-6,557
10
$2.7M 2.97%
11,455
-3,127
11
$2.66M 2.92%
50,697
-15,921
12
$2.6M 2.85%
26,432
+764
13
$2.59M 2.84%
42,854
+3,450
14
$2.51M 2.76%
9,392
-460
15
$2.46M 2.69%
21,524
-351
16
$2.34M 2.56%
39,046
-7,034
17
$2.29M 2.51%
11,778
-3,464
18
$2.29M 2.51%
18,026
+1,394
19
$2.25M 2.48%
28,492
+12,181
20
$2.03M 2.23%
26,369
-8,362
21
$1.92M 2.11%
9,015
+2,373
22
$1.82M 2%
30,040
+13,905
23
$1.81M 1.99%
10,468
+3,897
24
$1.81M 1.99%
30,769
-5,360
25
$1.7M 1.86%
23,920
+20,020
1
2 3 4