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
$167M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.25M
3
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

1
+$7.75M
2
+$5.84M
3
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

1 Technology 25.06%
2 Healthcare 24.48%
3 Financials 18.57%
4 Consumer Discretionary 8.1%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 5.14%
52,105
+6,161
2
$5.84M 3.5%
20,271
-717
3
$5.55M 3.32%
17,982
+3,362
4
$4.88M 2.92%
20,166
+2,129
5
$4.87M 2.91%
58,685
+3,238
6
$4.35M 2.6%
53,903
+17,730
7
$4.23M 2.53%
61,005
+11,656
8
$3.98M 2.38%
+72,531
9
$3.88M 2.32%
41,150
+8,968
10
$3.61M 2.16%
56,290
+8,280
11
$3.46M 2.07%
39,402
+12,960
12
$3.43M 2.05%
11,184
-865
13
$3.18M 1.9%
18,530
+3,869
14
$3.05M 1.83%
23,494
+11,622
15
$3.05M 1.83%
38,692
+15,532
16
$3.03M 1.81%
14,294
+9,127
17
$3.02M 1.81%
+19,679
18
$2.59M 1.55%
22,894
-6,086
19
$2.42M 1.45%
67,057
+10,947
20
$2.34M 1.4%
44,800
+26,301
21
$2.34M 1.4%
10,454
-138
22
$2.26M 1.35%
35,428
+3,297
23
$2.19M 1.31%
75,412
+23,089
24
$2.17M 1.3%
21,843
-8,847
25
$2.05M 1.22%
15,696
+9,073
1
2 3 4 5