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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.9B
$345K 0.06%
3,824
+179
+5% +$16.3K
SYY icon
252
Sysco
SYY
$40.8B
$345K 0.06%
+4,549
New +$330K
BRKR icon
253
Bruker
BRKR
$9.57B
$344K 0.06%
8,339
-1,370
-14% -$52.9K
CTAS icon
254
Cintas
CTAS
$81.9B
$343K 0.06%
1,541
+76
+5% +$16.4K
WMB icon
255
Williams Companies
WMB
$87.5B
$343K 0.06%
5,454
+266
+5% +$15.7K
MCO icon
256
Moody's
MCO
$82.8B
$342K 0.06%
681
+33
+5% +$15.3K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$338K 0.06%
6,013
+212
+4% +$10.8K
UPS icon
258
United Parcel Service
UPS
$88.6B
$337K 0.06%
3,336
+172
+5% +$16.9K
EMR icon
259
Emerson Electric
EMR
$83.9B
$336K 0.06%
2,521
+104
+4% +$11.9K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$336K 0.05%
13,407
+865
+7% +$21.4K
RCL icon
261
Royal Caribbean
RCL
$85.1B
$335K 0.05%
1,070
+69
+7% +$16.4K
AON icon
262
Aon
AON
$76.5B
$334K 0.05%
936
+45
+5% +$16.3K
HWM icon
263
Howmet Aerospace
HWM
$113B
$334K 0.05%
1,793
+84
+5% +$12.9K
TXNM
264
TXNM Energy Inc
TXNM
$6.41B
$332K 0.05%
+5,889
New +$321K
CL icon
265
Colgate-Palmolive
CL
$73.1B
$331K 0.05%
3,641
+137
+4% +$12.5K
PNC icon
266
PNC Financial Services
PNC
$99.7B
$329K 0.05%
1,764
+85
+5% +$14.4K
LMT icon
267
Lockheed Martin
LMT
$134B
$327K 0.05%
705
+9
+1% +$4.21K
QLYS icon
268
Qualys
QLYS
$5.1B
$324K 0.05%
2,271
-574
-20% -$76K
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$324K 0.05%
+5,954
New +$307K
DRI icon
270
Darden Restaurants
DRI
$23.3B
$322K 0.05%
+1,478
New +$307K
COIN icon
271
Coinbase
COIN
$38.5B
$322K 0.05%
+919
New +$215K
IPGP icon
272
IPG Photonics
IPGP
$3.61B
$320K 0.05%
+4,655
New +$290K
EZBC icon
273
Franklin Bitcoin ETF
EZBC
$372M
$318K 0.05%
+5,100
New +$291K
HOOD icon
274
Robinhood
HOOD
$77.8B
$318K 0.05%
+3,395
New +$201K
RGLD icon
275
Royal Gold
RGLD
$16.8B
$317K 0.05%
+1,781
New +$315K
9 10
11
12 13

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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.