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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.2B
$278K 0.06%
944
+85
+10% +$26.2K
USB icon
227
US Bancorp
USB
$99.6B
$277K 0.06%
6,557
+604
+10% +$27.9K
AZO icon
228
AutoZone
AZO
$48.8B
$275K 0.06%
72
+6
+9% +$20.7K
ECL icon
229
Ecolab
ECL
$78.6B
$274K 0.06%
1,079
+108
+11% +$27.2K
CEG icon
230
Constellation Energy
CEG
$97.7B
$272K 0.06%
1,347
+127
+10% +$34K
ROP icon
231
Roper Technologies
ROP
$38.8B
$268K 0.05%
455
+41
+10% +$23K
EMR icon
232
Emerson Electric
EMR
$86.7B
$265K 0.05%
2,417
+206
+9% +$24.8K
DASH icon
233
DoorDash
DASH
$87.4B
$262K 0.05%
1,435
+163
+13% +$30.7K
FTNT icon
234
Fortinet
FTNT
$120B
$261K 0.05%
2,710
+263
+11% +$26.7K
BNY
235
Bank of New York Mellon
BNY
$106B
$260K 0.05%
3,099
+201
+7% +$16.9K
CRH icon
236
CRH
CRH
$65.6B
$259K 0.05%
2,939
+294
+11% +$28.9K
TRV icon
237
Travelers Companies
TRV
$78B
$252K 0.05%
953
+86
+10% +$21.4K
SLB icon
238
SLB Ltd
SLB
$73.2B
$249K 0.05%
5,961
-12,156
-67% -$498K
AEP icon
239
American Electric Power
AEP
$69.9B
$247K 0.05%
+2,260
New +$229K
OKE icon
240
Oneok
OKE
$55.6B
$246K 0.05%
2,476
+215
+10% +$21.3K
CSX icon
241
CSX Corp
CSX
$92.3B
$242K 0.05%
8,226
+763
+10% +$24.2K
ADSK icon
242
Autodesk
ADSK
$49.6B
$239K 0.05%
914
-551
-38% -$157K
KMI icon
243
Kinder Morgan
KMI
$69.9B
$236K 0.05%
8,288
+773
+10% +$21.4K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47B
$233K 0.05%
+4,968
New +$263K
NEM icon
245
Newmont
NEM
$100B
$232K 0.05%
+4,813
New +$211K
HLT icon
246
Hilton Worldwide
HLT
$70.7B
$232K 0.05%
1,019
+91
+10% +$22.7K
TFC icon
247
Truist Financial
TFC
$63.4B
$231K 0.05%
5,623
+483
+9% +$21.5K
ALL icon
248
Allstate
ALL
$67.6B
$231K 0.05%
+1,115
New +$217K
FCX icon
249
Freeport-McMoran
FCX
$91.5B
$231K 0.05%
6,098
+543
+10% +$20.8K
AIG icon
250
American International
AIG
$41.8B
$230K 0.05%
+2,647
New +$206K
8 9
10
11 12

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L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.