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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.01B
– –
-9,048
Closed -$1.04M
RSG icon
227
Republic Services
RSG
$65B
– –
-1,096
Closed -$210K
SJM icon
228
J.M. Smucker
SJM
$13.1B
– –
-2,279
Closed -$287K
SMCI icon
229
Super Micro Computer
SMCI
$17.9B
– –
-4,320
Closed -$436K
TPG icon
230
TPG
TPG
$6.85B
– –
-7,833
Closed -$350K
TROW icon
231
T. Rowe Price
TROW
$25.6B
– –
-3,081
Closed -$376K
TXT icon
232
Textron
TXT
$15B
– –
-5,467
Closed -$524K
VLO icon
233
Valero Energy
VLO
$92.6B
– –
-1,234
Closed -$211K
WHR icon
234
Whirlpool
WHR
$2.47B
– –
-3,553
Closed -$425K
EXE
235
Expand Energy Corp
EXE
$21.4B
– –
-4,663
Closed -$414K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-821
Closed -$216K
6 7 8 9
10

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SFP
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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.