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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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$86B
$374K 0.05%
1,081
+45
+4% +$15.9K
USB icon
252
US Bancorp
USB
$99.6B
$373K 0.05%
7,719
+811
+12% +$38.4K
PNC icon
253
PNC Financial Services
PNC
$100B
$371K 0.05%
1,848
+84
+5% +$16.6K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.7B
$370K 0.05%
1,195
+59
+5% +$17.8K
EQIX icon
255
Equinix
EQIX
$102B
$370K 0.05%
472
+34
+8% +$26.6K
HWM icon
256
Howmet Aerospace
HWM
$115B
$369K 0.05%
1,879
+86
+5% +$15.7K
BNY
257
Bank of New York Mellon
BNY
$106B
$368K 0.05%
3,381
+157
+5% +$16K
RCL icon
258
Royal Caribbean
RCL
$86.7B
$363K 0.05%
1,122
+52
+5% +$17.4K
MSI icon
259
Motorola Solutions
MSI
$72.6B
$362K 0.05%
792
+42
+6% +$18.9K
TXNM
260
TXNM Energy Inc
TXNM
$6.38B
$356K 0.05%
6,288
+399
+7% +$22.6K
AON icon
261
Aon
AON
$75.9B
$349K 0.05%
980
+44
+5% +$15.9K
CMC icon
262
Commercial Metals
CMC
$7.77B
$348K 0.05%
6,072
+387
+7% +$21.4K
TDG icon
263
TransDigm Group
TDG
$71.9B
$344K 0.05%
261
+13
+5% +$18.6K
ITW icon
264
Illinois Tool Works
ITW
$83B
$343K 0.05%
1,316
+65
+5% +$16.9K
QLYS icon
265
Qualys
QLYS
$5.45B
$342K 0.05%
2,588
+317
+14% +$43K
AIT icon
266
Applied Industrial Technologies
AIT
$13B
$341K 0.05%
+1,305
New +$342K
MRVL icon
267
Marvell Technology
MRVL
$174B
$340K 0.05%
4,042
+174
+4% +$12.8K
JCI icon
268
Johnson Controls International
JCI
$88.7B
$339K 0.05%
3,085
+132
+4% +$14.1K
DINO icon
269
HF Sinclair
DINO
$15.8B
$339K 0.05%
6,477
+1,238
+24% +$58.7K
MCO icon
270
Moody's
MCO
$83.7B
$338K 0.05%
710
+29
+4% +$14.6K
EZBC icon
271
Franklin Bitcoin ETF
EZBC
$378M
$338K 0.05%
5,100
– –
AZO icon
272
AutoZone
AZO
$48.8B
$335K 0.05%
78
+3
+4% +$12K
ADSK icon
273
Autodesk
ADSK
$49.6B
$331K 0.05%
1,043
+82
+9% +$25K
FISV
274
Fiserv Inc
FISV
$29B
$327K 0.05%
2,537
+63
+3% +$9.03K
ECL icon
275
Ecolab
ECL
$78.6B
$327K 0.05%
1,194
+54
+5% +$14.7K
9 10
11
12 13

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MWA
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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.