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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$136B
$436K 0.07%
4,147
+210
+5% +$22K
KR icon
227
Kroger
KR
$35.4B
$427K 0.07%
5,958
+334
+6% +$23.1K
FISV
228
Fiserv Inc
FISV
$28.8B
$427K 0.07%
2,474
+66
+3% +$12K
DASH icon
229
DoorDash
DASH
$86.1B
$419K 0.07%
1,698
+263
+18% +$52.8K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$417K 0.07%
9,016
-11,384
-56% -$559K
STT icon
231
State Street
STT
$50.2B
$414K 0.07%
3,889
-87
-2% -$8.05K
WM icon
232
Waste Management
WM
$90.5B
$412K 0.07%
1,802
+94
+6% +$21.8K
DUK icon
233
Duke Energy
DUK
$98.4B
$410K 0.07%
3,477
+173
+5% +$20.4K
MCK icon
234
McKesson
MCK
$101B
$404K 0.07%
552
+25
+5% +$17.6K
PH icon
235
Parker-Hannifin
PH
$121B
$402K 0.07%
575
+30
+6% +$19K
INTC icon
236
Intel
INTC
$460B
$399K 0.07%
17,802
+2,767
+18% +$57.3K
ANF icon
237
Abercrombie & Fitch
ANF
$4.45B
$394K 0.06%
+4,752
New +$360K
MDLZ icon
238
Mondelez International
MDLZ
$80.5B
$391K 0.06%
5,794
+97
+2% +$6.47K
PCTY icon
239
Paylocity
PCTY
$7.32B
$385K 0.06%
2,125
+278
+15% +$52.2K
CDNS icon
240
Cadence Design Systems
CDNS
$91.7B
$378K 0.06%
1,226
+69
+6% +$20.1K
TDG icon
241
TransDigm Group
TDG
$69.9B
$377K 0.06%
248
+17
+7% +$23.9K
BIZD icon
242
VanEck BDC Income ETF
BIZD
$1.6B
$372K 0.06%
+22,831
New +$357K
MMM icon
243
3M
MMM
$90.8B
$367K 0.06%
2,413
+97
+4% +$13.9K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.9B
$364K 0.06%
1,136
+61
+6% +$20.1K
FRDM icon
245
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$356K 0.06%
+8,816
New +$328K
SHW icon
246
Sherwin-Williams
SHW
$83.7B
$356K 0.06%
1,036
+44
+4% +$15.2K
SNPS icon
247
Synopsys
SNPS
$71.3B
$354K 0.06%
691
+29
+4% +$13.5K
KNX icon
248
Knight Transportation
KNX
$11.4B
$353K 0.06%
+7,970
New +$339K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$349K 0.06%
+6,137
New +$340K
EQIX icon
250
Equinix
EQIX
$103B
$348K 0.06%
438
+27
+7% +$22.9K
8 9
10
11 12

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.