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LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

1 Technology 17.65%
2 Financials 8.26%
3 Healthcare 7.07%
4 Consumer Discretionary 6.11%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.3B
$557K 0.05%
14,958
+195
+1% +$8.47K
EQIX icon
227
Equinix
EQIX
$100B
$544K 0.05%
555
+48
+9% +$42.7K
APP icon
228
Applovin
APP
$142B
$539K 0.05%
1,354
+92
+7% +$44.5K
PM icon
229
Philip Morris
PM
$298B
$523K 0.05%
3,161
-752
-19% -$131K
HOOD icon
230
Robinhood
HOOD
$90.9B
$519K 0.05%
7,496
+1,396
+23% +$123K
CRWD icon
231
CrowdStrike
CRWD
$208B
$516K 0.05%
5,284
+384
+8% +$40.7K
PWR icon
232
Quanta Services
PWR
$95.1B
$515K 0.05%
938
+193
+26% +$99.4K
VRT icon
233
Vertiv
VRT
$112B
$509K 0.05%
2,032
+137
+7% +$30.4K
SYY icon
234
Sysco
SYY
$39B
$504K 0.05%
7,071
-146
-2% -$12.1K
BSX icon
235
Boston Scientific
BSX
$65.2B
$502K 0.05%
8,001
+544
+7% +$43.5K
WM icon
236
Waste Management
WM
$95.5B
$498K 0.05%
2,168
+141
+7% +$32.4K
USB icon
237
US Bancorp
USB
$99B
$495K 0.05%
9,520
+1,255
+15% +$69K
WDC icon
238
Western Digital
WDC
$166B
$495K 0.05%
1,829
+117
+7% +$30.5K
HWM icon
239
Howmet Aerospace
HWM
$109B
$495K 0.05%
2,146
+135
+7% +$31.5K
WSM icon
240
Williams-Sonoma
WSM
$26.7B
$486K 0.05%
2,663
-156
-6% -$31.1K
ICE icon
241
Intercontinental Exchange
ICE
$79B
$482K 0.05%
3,064
+197
+7% +$32.1K
CSL icon
242
Carlisle Companies
CSL
$14B
$482K 0.05%
1,444
+199
+16% +$72.4K
AEP icon
243
American Electric Power
AEP
$71.9B
$480K 0.05%
3,661
+587
+19% +$73.4K
EMR icon
244
Emerson Electric
EMR
$78.1B
$476K 0.05%
3,632
+502
+16% +$72.2K
SNDK
245
Sandisk
SNDK
$211B
$475K 0.05%
+747
New +$422K
CEG icon
246
Constellation Energy
CEG
$90.3B
$471K 0.04%
1,685
+113
+7% +$34.3K
CROX icon
247
Crocs
CROX
$6.82B
$461K 0.04%
5,554
+2,235
+67% +$191K
STX icon
248
Seagate
STX
$178B
$460K 0.04%
1,175
+100
+9% +$38.2K
MRSH
249
Marsh
MRSH
$87.8B
$459K 0.04%
2,647
+182
+7% +$32.7K
BX icon
250
Blackstone
BX
$155B
$454K 0.04%
3,949
+273
+7% +$35.5K
8 9
10
11 12

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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.