LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.96M
3
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

1
+$6.59M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.49%
239,466
+14,186
2
$20.6M 2.98%
110,395
+5,336
3
$18.2M 2.64%
35,218
-1,080
4
$17.6M 2.55%
69,089
-657
5
$15M 2.17%
651,093
-708
6
$14.9M 2.15%
20,229
-340
7
$13.4M 1.93%
265,442
+50,392
8
$13.3M 1.93%
26,474
+17,509
9
$12.7M 1.83%
249,314
+40,085
10
$12.2M 1.77%
244,144
+62,786
11
$10.3M 1.49%
391,390
+133,819
12
$8.93M 1.29%
28,307
-2,424
13
$8.9M 1.29%
75,099
+14,295
14
$8.7M 1.26%
79,305
+1,746
15
$8.63M 1.25%
35,492
+1,102
16
$7.85M 1.14%
114,730
+11,486
17
$7.82M 1.13%
27,731
-4,378
18
$7.71M 1.12%
36,079
-511
19
$7.64M 1.11%
45,946
+8,402
20
$7.64M 1.11%
10,628
+450
21
$7.6M 1.1%
112,112
+37,623
22
$7.27M 1.05%
125,487
-19,378
23
$7.27M 1.05%
80,993
+13,610
24
$7.25M 1.05%
227,186
+75,727
25
$7.16M 1.04%
21,703
+1,029
1
2 3 4 5