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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$34.1B
$204K 0.06%
+1,717
New +$189K
WDAY icon
227
Workday
WDAY
$40.6B
$202K 0.05%
+826
New +$195K
APO icon
228
Apollo Global Management
APO
$73.7B
$202K 0.05%
+1,614
New +$186K
DLR icon
229
Digital Realty Trust
DLR
$71.2B
$200K 0.05%
+1,237
New +$190K
F icon
230
Ford
F
$57.9B
$163K 0.04%
15,449
+520
+3% +$5.95K
SWN
231
DELISTED
Southwestern Energy Company
SWN
$161K 0.04%
22,624
-6,758
-23% -$43.6K
BLK icon
232
Blackrock
BLK
$172B
– –
-562
Closed -$442K
DOW icon
233
Dow Inc
DOW
$22B
– –
-10,479
Closed -$556K
ETSY icon
234
Etsy
ETSY
$7.91B
– –
-19,226
Closed -$1.13M
EW icon
235
Edwards Lifesciences
EW
$50.9B
– –
-2,272
Closed -$210K
FOXA icon
236
Fox Class A
FOXA
$24.7B
– –
-6,257
Closed -$215K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
– –
-18,471
Closed -$537K
LRCX icon
238
Lam Research
LRCX
$367B
– –
-42,000
Closed -$4.47M
LYB icon
239
LyondellBasell Industries
LYB
$19.9B
– –
-4,055
Closed -$388K
MOH icon
240
Molina Healthcare
MOH
$10.3B
– –
-2,222
Closed -$661K
MTN icon
241
Vail Resorts
MTN
$5.42B
– –
-1,696
Closed -$305K
OXY icon
242
Occidental Petroleum
OXY
$55.5B
– –
-3,400
Closed -$214K
RS icon
243
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,292
Closed -$369K
SFM icon
244
Sprouts Farmers Market
SFM
$8.35B
– –
-2,715
Closed -$227K
SWKS icon
245
Skyworks Solutions
SWKS
$9.15B
– –
-16,553
Closed -$1.76M
TPR icon
246
Tapestry
TPR
$31B
– –
-13,295
Closed -$569K
WMT icon
247
Walmart Inc
WMT
$878B
– –
-4,082
Closed -$276K
WY icon
248
Weyerhaeuser
WY
$18B
– –
-8,651
Closed -$246K
6 7 8 9
10

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NRG
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MWA
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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.