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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$110B
$454K 0.04%
7,717
+523
+7% +$31.6K
MRVL icon
252
Marvell Technology
MRVL
$195B
$453K 0.04%
4,573
+238
+5% +$20K
ADP icon
253
Automatic Data Processing
ADP
$114B
$444K 0.04%
2,184
+138
+7% +$31.6K
BNY
254
Bank of New York Mellon
BNY
$110B
$438K 0.04%
3,696
+123
+3% +$14.6K
PNC icon
255
PNC Financial Services
PNC
$96.6B
$438K 0.04%
2,105
+134
+7% +$29.2K
AMT icon
256
American Tower
AMT
$82.1B
$435K 0.04%
2,523
+170
+7% +$30.6K
JCI icon
257
Johnson Controls International
JCI
$84.6B
$432K 0.04%
3,301
+12
+0.4% +$1.55K
BJ icon
258
BJs Wholesale Club
BJ
$11.4B
$428K 0.04%
4,350
+1,628
+60% +$157K
FDX icon
259
FedEx
FDX
$78.3B
$428K 0.04%
1,202
+114
+10% +$39.6K
ORLY icon
260
O'Reilly Automotive
ORLY
$71.6B
$418K 0.04%
4,528
+284
+7% +$26.6K
MMM icon
261
3M
MMM
$89.9B
$417K 0.04%
2,870
+194
+7% +$30.9K
VIK icon
262
Viking Holdings
VIK
$39.5B
$414K 0.04%
+5,628
New +$411K
EQH icon
263
Equitable Holdings
EQH
$13.7B
$412K 0.04%
11,114
+2,386
+27% +$102K
CSX icon
264
CSX Corp
CSX
$95B
$412K 0.04%
10,037
+671
+7% +$26.3K
SNPS icon
265
Synopsys
SNPS
$84.8B
$408K 0.04%
1,030
+98
+11% +$44.3K
SRE icon
266
Sempra
SRE
$55.1B
$408K 0.04%
4,198
+575
+16% +$52.6K
CDNS icon
267
Cadence Design Systems
CDNS
$93.7B
$408K 0.04%
1,467
+99
+7% +$29.5K
APPF icon
268
AppFolio
APPF
$8.3B
$408K 0.04%
2,582
+1,201
+87% +$228K
VLO icon
269
Valero Energy
VLO
$101B
$405K 0.04%
1,640
+111
+7% +$22.9K
MDLZ icon
270
Mondelez International
MDLZ
$79.6B
$401K 0.04%
6,958
+471
+7% +$27.3K
CMI icon
271
Cummins
CMI
$77.8B
$400K 0.04%
744
+52
+8% +$29.4K
SHW icon
272
Sherwin-Williams
SHW
$83.7B
$399K 0.04%
1,245
+84
+7% +$28.9K
CTAS icon
273
Cintas
CTAS
$81.7B
$397K 0.04%
2,346
+376
+19% +$72.1K
UPS icon
274
United Parcel Service
UPS
$89.6B
$397K 0.04%
4,032
+272
+7% +$29.2K
PSX icon
275
Phillips 66
PSX
$97.4B
$396K 0.04%
2,174
+147
+7% +$23K
9 10
11
12 13

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SCM
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GIG
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BEAM
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BST
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.