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
$94.2M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.71M
4
HUM icon
Humana
HUM
+$1.42M
5
LYB icon
LyondellBasell Industries
LYB
+$868K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.21M
4
LRCX icon
Lam Research
LRCX
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Technology 43.16%
2 Healthcare 18.58%
3 Financials 12.23%
4 Industrials 9%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.92%
48,096
-3,892
2
$4.55M 4.83%
21,623
+723
3
$2.77M 2.94%
23,540
-8,753
4
$2.73M 2.9%
24,505
-9,305
5
$2.65M 2.81%
9,326
-66
6
$2.56M 2.72%
49,508
+10,462
7
$2.54M 2.7%
42,602
-7,234
8
$2.5M 2.66%
9,851
-1,604
9
$2.46M 2.61%
28,675
+183
10
$2.37M 2.51%
60,088
+236
11
$2.3M 2.44%
10,892
+424
12
$2.22M 2.36%
5,371
+3,541
13
$2.15M 2.28%
36,166
-6,688
14
$2.12M 2.25%
9,622
+607
15
$2.12M 2.25%
21,895
-5,533
16
$2.05M 2.17%
39,317
-11,380
17
$2.03M 2.16%
61,310
-34,460
18
$2.01M 2.14%
10,383
-1,395
19
$2M 2.13%
29,624
-416
20
$1.91M 2.02%
23,972
-11,026
21
$1.82M 1.93%
+18,861
22
$1.79M 1.9%
12,295
+892
23
$1.79M 1.9%
12,511
-5,515
24
$1.73M 1.84%
+71,823
25
$1.72M 1.82%
27,141
+772
1
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