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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
PCAR icon
251
PACCAR
PCAR
$71.5B
$229K 0.05%
2,354
+328
+16% +$34.6K
FDX icon
252
FedEx
FDX
$74.1B
$229K 0.05%
939
+69
+8% +$17.9K
MRVL icon
253
Marvell Technology
MRVL
$196B
$229K 0.05%
3,713
+368
+11% +$35.7K
MAR icon
254
Marriott International
MAR
$90B
$228K 0.05%
958
+94
+11% +$25.5K
NSC icon
255
Norfolk Southern
NSC
$76.7B
$228K 0.05%
962
+89
+10% +$21.7K
CARR icon
256
Carrier Global
CARR
$54.1B
$228K 0.05%
3,590
+323
+10% +$21.5K
APO icon
257
Apollo Global Management
APO
$76.7B
$226K 0.05%
1,654
+131
+9% +$20.1K
JCI icon
258
Johnson Controls International
JCI
$93.1B
$224K 0.05%
2,802
+222
+9% +$18.3K
HWM icon
259
Howmet Aerospace
HWM
$115B
$222K 0.05%
+1,709
New +$217K
PSX icon
260
Phillips 66
PSX
$82.6B
$216K 0.04%
+1,753
New +$216K
LNG icon
261
Cheniere Energy
LNG
$53.9B
$215K 0.04%
+931
New +$210K
O icon
262
Realty Income
O
$58.7B
$215K 0.04%
+3,714
New +$206K
CPRT icon
263
Copart
CPRT
$27.2B
$213K 0.04%
+3,760
New +$212K
PAYX icon
264
Paychex
PAYX
$42.2B
$212K 0.04%
+1,374
New +$202K
WDAY icon
265
Workday
WDAY
$42.3B
$210K 0.04%
899
+88
+11% +$22.5K
RSG icon
266
Republic Services
RSG
$63.9B
$209K 0.04%
+865
New +$194K
RCL icon
267
Royal Caribbean
RCL
$87.2B
$206K 0.04%
1,001
+90
+10% +$21.2K
TGT icon
268
Target
TGT
$67.3B
$204K 0.04%
1,952
+156
+9% +$19.5K
DLR icon
269
Digital Realty Trust
DLR
$71.8B
$202K 0.04%
1,407
+139
+11% +$22.6K
PSA icon
270
Public Storage
PSA
$61B
$201K 0.04%
+672
New +$201K
GM icon
271
General Motors
GM
$77.5B
$201K 0.04%
4,265
+59
+1% +$2.91K
D icon
272
Dominion Energy
D
$60.9B
$200K 0.04%
+3,575
New +$197K
UAA icon
273
Under Armour
UAA
$2.92B
$178K 0.04%
+28,407
New +$211K
F icon
274
Ford
F
$56.7B
$167K 0.03%
16,625
+1,481
+10% +$14.5K
GRAB icon
275
Grab
GRAB
$15.2B
$58.6K 0.01%
12,943
+1,796
+16% +$8.38K
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.