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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$93.1B
$438K 0.06%
+3,434
New +$427K
FR icon
227
First Industrial Realty Trust
FR
$8.69B
$437K 0.06%
7,622
+1,643
+27% +$91.7K
TT icon
228
Trane Technologies
TT
$101B
$436K 0.06%
1,119
-3
-0.3% -$1.24K
VC icon
229
Visteon
VC
$2.79B
$432K 0.06%
4,546
-1,941
-30% -$206K
MMM icon
230
3M
MMM
$91.7B
$428K 0.06%
2,676
+173
+7% +$28.3K
CDNS icon
231
Cadence Design Systems
CDNS
$92.6B
$428K 0.06%
1,368
+91
+7% +$29.7K
KNX icon
232
Knight Transportation
KNX
$11.4B
$423K 0.06%
8,092
+55
+0.7% +$2.58K
CRH icon
233
CRH
CRH
$64.4B
$422K 0.06%
3,378
+216
+7% +$25.7K
IQV icon
234
IQVIA
IQV
$38.3B
$420K 0.06%
+1,863
New +$405K
EQH icon
235
Equitable Holdings
EQH
$13.1B
$416K 0.06%
8,728
-32,373
-79% -$1.54M
EMR icon
236
Emerson Electric
EMR
$85.3B
$415K 0.06%
3,130
+194
+7% +$25.7K
BNY
237
Bank of New York Mellon
BNY
$105B
$415K 0.06%
3,573
+192
+6% +$21.2K
AMT icon
238
American Tower
AMT
$81.1B
$413K 0.06%
2,353
+157
+7% +$28.6K
HWM icon
239
Howmet Aerospace
HWM
$114B
$412K 0.06%
2,011
+132
+7% +$26.3K
PNC icon
240
PNC Financial Services
PNC
$100B
$411K 0.06%
1,971
+123
+7% +$23.7K
DINO icon
241
HF Sinclair
DINO
$16.3B
$400K 0.05%
8,679
+2,202
+34% +$114K
DASH icon
242
DoorDash
DASH
$88.7B
$400K 0.05%
1,765
+138
+8% +$32.4K
CSL icon
243
Carlisle Companies
CSL
$14.6B
$398K 0.05%
1,245
-2,827
-69% -$916K
JCI icon
244
Johnson Controls International
JCI
$88.9B
$394K 0.05%
3,289
+204
+7% +$23.4K
KR icon
245
Kroger
KR
$35.7B
$393K 0.05%
6,293
+222
+4% +$14.5K
SPOT icon
246
Spotify
SPOT
$103B
$391K 0.05%
674
+46
+7% +$28.8K
EQIX icon
247
Equinix
EQIX
$101B
$388K 0.05%
507
+35
+7% +$27.4K
MCO icon
248
Moody's
MCO
$83B
$388K 0.05%
759
+49
+7% +$23.9K
ORLY icon
249
O'Reilly Automotive
ORLY
$73.4B
$387K 0.05%
4,244
+250
+6% +$24.4K
GM icon
250
General Motors
GM
$79.6B
$382K 0.05%
4,696
+226
+5% +$15.9K
8 9
10
11 12

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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.