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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$63B
$377K 0.05%
5,918
-6,471
-52% -$422K
SHW icon
252
Sherwin-Williams
SHW
$85.1B
$376K 0.05%
1,161
+80
+7% +$26.8K
UPS icon
253
United Parcel Service
UPS
$91B
$373K 0.05%
3,760
+261
+7% +$24.4K
TDG icon
254
TransDigm Group
TDG
$71.4B
$372K 0.05%
280
+19
+7% +$24.9K
AON icon
255
Aon
AON
$75.8B
$371K 0.05%
1,051
+71
+7% +$24.8K
CTAS icon
256
Cintas
CTAS
$81.8B
$370K 0.05%
1,970
+111
+6% +$20.9K
LULU icon
257
lululemon athletica
LULU
$13.8B
$369K 0.05%
1,775
-4,335
-71% -$785K
MRVL icon
258
Marvell Technology
MRVL
$174B
$368K 0.05%
4,335
+293
+7% +$25.6K
WMB icon
259
Williams Companies
WMB
$86.2B
$368K 0.05%
6,128
-592
-9% -$35.8K
FCX icon
260
Freeport-McMoran
FCX
$91.3B
$365K 0.05%
7,194
+478
+7% +$20.7K
KD icon
261
Kyndryl
KD
$3.11B
$357K 0.05%
+13,450
New +$365K
AEP icon
262
American Electric Power
AEP
$69.4B
$354K 0.05%
3,074
+182
+6% +$21.5K
CMI icon
263
Cummins
CMI
$89.7B
$353K 0.05%
692
-714
-51% -$334K
MDLZ icon
264
Mondelez International
MDLZ
$78.8B
$349K 0.05%
6,487
+418
+7% +$24.1K
SNOW icon
265
Snowflake
SNOW
$107B
$347K 0.05%
1,582
+203
+15% +$49.5K
ITW icon
266
Illinois Tool Works
ITW
$82.5B
$344K 0.05%
1,397
+81
+6% +$20.2K
MAR icon
267
Marriott International
MAR
$91.4B
$341K 0.05%
1,099
+61
+6% +$17.4K
WBD icon
268
Warner Bros
WBD
$65.9B
$340K 0.05%
11,798
+772
+7% +$18K
CSX icon
269
CSX Corp
CSX
$92.1B
$340K 0.05%
9,366
+612
+7% +$21.9K
TEL icon
270
TE Connectivity
TEL
$58.6B
$339K 0.05%
1,488
+102
+7% +$23.6K
RCL icon
271
Royal Caribbean
RCL
$86.8B
$337K 0.05%
1,208
+86
+8% +$24.3K
AMZN icon
272
Amazon
AMZN
$3.04T
$337K 0.05%
+1,459
New +$334K
ECL icon
273
Ecolab
ECL
$78.1B
$336K 0.04%
1,281
+87
+7% +$23.2K
WIX icon
274
WIX.com
WIX
$2.4B
$334K 0.04%
3,216
+677
+27% +$81.9K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.8B
$332K 0.04%
1,283
+88
+7% +$23.3K
9 10
11
12 13

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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.