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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$223K 0.05%
5,140
-142
-3% -$6.34K
CHE icon
227
Chemed
CHE
$7.07B
$223K 0.05%
421
-4
-0.9% -$2.25K
BNY
228
Bank of New York Mellon
BNY
$106B
$223K 0.05%
2,898
-155
-5% -$12K
SPOT icon
229
Spotify
SPOT
$103B
$221K 0.05%
+494
New +$212K
SRE icon
230
Sempra
SRE
$57.9B
$215K 0.05%
2,454
-55
-2% -$4.81K
ROP icon
231
Roper Technologies
ROP
$38.8B
$215K 0.05%
414
-9
-2% -$4.94K
SPG icon
232
Simon Property Group
SPG
$74.4B
$214K 0.05%
1,245
-78
-6% -$13.7K
DASH icon
233
DoorDash
DASH
$85.5B
$213K 0.05%
+1,272
New +$209K
RNR icon
234
RenaissanceRe
RNR
$13.3B
$213K 0.05%
+857
New +$230K
LMT icon
235
Lockheed Martin
LMT
$134B
$212K 0.05%
+436
New +$238K
FCX icon
236
Freeport-McMoran
FCX
$90B
$212K 0.05%
5,555
-19
-0.3% -$850
AZO icon
237
AutoZone
AZO
$49.2B
$211K 0.05%
66
-2
-3% -$6.33K
PCAR icon
238
PACCAR
PCAR
$69.8B
$211K 0.05%
2,026
-38
-2% -$4.16K
RCL icon
239
Royal Caribbean
RCL
$85.1B
$210K 0.05%
+911
New +$202K
WDAY icon
240
Workday
WDAY
$39.6B
$209K 0.05%
811
-15
-2% -$3.83K
TRV icon
241
Travelers Companies
TRV
$78.1B
$209K 0.05%
867
-38
-4% -$9.49K
KMI icon
242
Kinder Morgan
KMI
$71.7B
$206K 0.04%
+7,515
New +$196K
MSTR icon
243
Strategy Inc
MSTR
$34.1B
$205K 0.04%
+709
New +$213K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$205K 0.04%
873
-23
-3% -$5.85K
TTD icon
245
Trade Desk
TTD
$8.48B
$204K 0.04%
+1,735
New +$215K
JCI icon
246
Johnson Controls International
JCI
$88.8B
$204K 0.04%
2,580
-104
-4% -$8.34K
F icon
247
Ford
F
$58.5B
$150K 0.03%
15,144
-305
-2% -$3.25K
GRAB icon
248
Grab
GRAB
$14.3B
$52.6K 0.01%
+11,147
New +$50.7K
AEP icon
249
American Electric Power
AEP
$69.6B
– –
-2,088
Closed -$214K
AFL icon
250
Aflac
AFL
$64.9B
– –
-2,025
Closed -$226K
7 8 9
10
11

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SFP
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MWA
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AA
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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.