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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
226
Dave & Buster's
PLAY
$390M
– –
-27,780
Closed -$4.41K
PM icon
227
Philip Morris
PM
$300B
– –
-1,811
Closed -$361K
QGEN icon
228
Qiagen
QGEN
$8.73B
– –
-8,821
Closed -$389K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-22
Closed -$582K
ROCK icon
230
Gibraltar Industries
ROCK
$1.29B
– –
-21,789
Closed -$5.2K
SKYW icon
231
Skywest
SKYW
$4.33B
– –
-15,637
Closed -$5.08K
STX icon
232
Seagate
STX
$183B
– –
-530
Closed -$420K
SYNA icon
233
Synaptics
SYNA
$4.07B
– –
-111,212
Closed -$9.48K
TNGX icon
234
Tango Therapeutics
TNGX
$4.38B
– –
-16,411
Closed -$1.43K
UAA icon
235
Under Armour
UAA
$2.92B
– –
-10,302
Closed -$73.6K
VERI icon
236
Veritone
VERI
$103M
– –
-12,099
Closed -$206
VLO icon
237
Valero Energy
VLO
$88.9B
– –
-1,355
Closed -$1.12M
WMK icon
238
Weis Markets
WMK
$1.92B
– –
-11,003
Closed -$2.39K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-135
Closed -$789K
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,624
Closed -$21.7K
ATSG
241
DELISTED
Air Transport Services Group
ATSG
– –
-26,718
Closed -$2.96K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
– –
-4,024
Closed -$1,000K
CSTR
243
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-40,243
Closed -$639
VMW
244
DELISTED
VMware, Inc
VMW
– –
-985
Closed -$4.84M
VZIO
245
DELISTED
VIZIO Holding Corp.
VZIO
– –
-28,513
Closed -$898
6 7 8 9
10

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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.