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
$95.5M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$790K
3
+$783K
4
WHR icon
Whirlpool
WHR
+$732K
5
TGT icon
Target
TGT
+$680K

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.53M
4
TER icon
Teradyne
TER
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Sector Composition

1 Technology 37.3%
2 Healthcare 16.44%
3 Financials 13.32%
4 Industrials 11.85%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.91%
35,357
-12,739
2
$4.12M 4.32%
18,543
-3,080
3
$2.98M 3.13%
25,418
-3,257
4
$2.64M 2.76%
58,959
-1,129
5
$2.51M 2.63%
50,335
+827
6
$2.42M 2.53%
10,646
-246
7
$2.38M 2.49%
9,199
-1,184
8
$2.33M 2.44%
23,305
-1,200
9
$2.32M 2.43%
35,870
-6,732
10
$2.27M 2.38%
36,590
+10,732
11
$2.24M 2.35%
25,268
-4,356
12
$2.23M 2.34%
9,711
-140
13
$2.15M 2.25%
70,884
-939
14
$2.13M 2.23%
16,720
-2,141
15
$2.1M 2.2%
+30,722
16
$2.09M 2.19%
13,714
-9,826
17
$2.06M 2.16%
5,033
-338
18
$2.06M 2.16%
8,216
-1,406
19
$1.91M 2%
22,069
-14,097
20
$1.81M 1.9%
14,236
-2,496
21
$1.79M 1.87%
19,501
+6,946
22
$1.78M 1.86%
7,674
-300
23
$1.61M 1.69%
30,376
-15,761
24
$1.61M 1.68%
34,050
-27,260
25
$1.59M 1.66%
23,992
+8,621
1
2 3 4