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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$84.6B
$510K 0.05%
3,493
+192
+6% +$27.1K
CSX icon
252
CSX Corp
CSX
$95B
$504K 0.05%
10,596
+559
+6% +$25.2K
EMR icon
253
Emerson Electric
EMR
$86.6B
$502K 0.05%
3,507
-125
-3% -$17.6K
CMCSA icon
254
Comcast
CMCSA
$96B
$501K 0.05%
20,392
+158
+0.8% +$4.08K
CME icon
255
CME Group
CME
$103B
$501K 0.05%
2,266
+158
+7% +$43.7K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$499K 0.05%
+2,526
New +$489K
EHC icon
257
Encompass Health
EHC
$11.9B
$492K 0.05%
+4,867
New +$504K
SNPS icon
258
Synopsys
SNPS
$84.8B
$487K 0.05%
1,091
+61
+6% +$28.7K
DDOG icon
259
Datadog
DDOG
$85.1B
$484K 0.05%
1,860
+125
+7% +$23.2K
MMM icon
260
3M
MMM
$89.9B
$483K 0.05%
2,981
+111
+4% +$16.8K
SNOW icon
261
Snowflake
SNOW
$114B
$477K 0.05%
1,876
+151
+9% +$27.8K
AEP icon
262
American Electric Power
AEP
$66.6B
$477K 0.05%
3,483
-178
-5% -$23.4K
BE icon
263
Bloom Energy
BE
$62.1B
$462K 0.05%
+1,525
New +$391K
MRSH
264
Marsh
MRSH
$91.9B
$459K 0.05%
2,754
+107
+4% +$17.9K
TMUS icon
265
T-Mobile US
TMUS
$195B
$454K 0.05%
2,707
-220
-8% -$41.7K
SHW icon
266
Sherwin-Williams
SHW
$83.7B
$451K 0.05%
1,310
+65
+5% +$20.8K
MAR icon
267
Marriott International
MAR
$91.5B
$444K 0.05%
1,198
+45
+4% +$16.6K
EPD icon
268
Enterprise Products Partners
EPD
$84.3B
$443K 0.05%
12,047
-8,103
-40% -$306K
VLO icon
269
Valero Energy
VLO
$101B
$443K 0.05%
1,700
+60
+4% +$14.8K
CEG icon
270
Constellation Energy
CEG
$98.1B
$443K 0.05%
1,782
+97
+6% +$27.3K
NET icon
271
Cloudflare
NET
$107B
$442K 0.05%
1,800
+205
+13% +$44.8K
KD icon
272
Kyndryl
KD
$2.88B
$441K 0.05%
38,959
-14,230
-27% -$177K
ORLY icon
273
O'Reilly Automotive
ORLY
$71.6B
$437K 0.05%
4,749
+221
+5% +$20.2K
AMT icon
274
American Tower
AMT
$82.1B
$435K 0.05%
2,661
+138
+5% +$24.8K
TER icon
275
Teradyne
TER
$55.5B
$432K 0.04%
893
+49
+6% +$18.5K
9 10
11
12 13

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SCM
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GIG
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BEAM
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BST
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RWP
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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.