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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
(+25%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$14.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.37M |
| 4 |
Simplify MBS ETF
MTBA
|
+$9.35M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$13.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.27M |
| 3 |
Apple
AAPL
|
+$5.14M |
| 4 |
Airbnb
ABNB
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$7.21B
| – | – |
-1,510
| Closed | -$270K |
|
252
Builders FirstSource
BLDR
$7.8B
| – | – |
-1,252
| Closed | -$243K |
|
253
Crown Castle
CCI
$33.5B
| – | – |
-1,717
| Closed | -$204K |
|
254
D.R. Horton
DHI
$41B
| – | – |
-1,129
| Closed | -$215K |
|
255
EnerSys
ENS
$6.88B
| – | – |
-2,562
| Closed | -$262K |
|
256
EQT Corp
EQT
$33.5B
| – | – |
-11,254
| Closed | -$412K |
|
257
Honeywell
HON
$78.2B
| – | – |
-2,745
| Closed | -$535K |
|
258
Lennar Class A
LEN
$20.5B
| – | – |
-4,360
| Closed | -$791K |
|
259
Noble Corp
NE
$6.45B
| – | – |
-26,312
| Closed | -$951K |
|
260
Newmont
NEM
$100B
| – | – |
-4,562
| Closed | -$244K |
|
261
Realty Income
O
$59.2B
| – | – |
-3,417
| Closed | -$217K |
|
262
Public Storage
PSA
$60.9B
| – | – |
-627
| Closed | -$228K |
|
263
Phillips 66
PSX
$82.7B
| – | – |
-1,697
| Closed | -$223K |
|
|
264
Schwab US Large- Cap ETF
SCHX
$72.9B
| – | – |
-365,730
| Closed | -$8.27M |
|
265
United Rentals
URI
$69.5B
| – | – |
-265
| Closed | -$215K |
|
266
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-989
| Closed | -$460K |
|
267
Westlake Corp
WLK
$8.95B
| – | – |
-1,749
| Closed | -$263K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,624
| Closed | -$161K |
|
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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.