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 icon
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
1
$22.7M 3.71%
225,280
+22,459
2
$18.1M 2.96%
36,298
+1,534
3
$16.6M 2.72%
105,059
+4,814
4
$15.2M 2.49%
20,569
-529
5
$14.8M 2.43%
651,801
+16,586
6
$14.3M 2.34%
69,746
+3,673
7
$10.8M 1.76%
215,050
+23,336
8
$10.6M 1.74%
209,229
+22,294
9
$9.47M 1.55%
32,109
-4,092
10
$8.91M 1.46%
30,731
-76
11
$8.89M 1.46%
181,358
+652
12
$7.83M 1.28%
23,588
+3,032
13
$7.78M 1.27%
28,350
+596
14
$7.23M 1.18%
144,865
+20,160
15
$7.19M 1.18%
32,961
-36
16
$7.16M 1.17%
103,244
+40,693
17
$7.03M 1.15%
33,061
+31,496
18
$6.99M 1.14%
77,559
+2,376
19
$6.9M 1.13%
12,920
+1,240
20
$6.48M 1.06%
60,804
-6,945
21
$6.4M 1.05%
95,863
-21,383
22
$6.38M 1.05%
79,691
+7,291
23
$6.3M 1.03%
257,571
+119,924
24
$6.27M 1.03%
56,516
+28,592
25
$6.2M 1.01%
67,383
+30,510
1
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