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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
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$74.7B
$430K 0.04%
1,354
+73
+6% +$20.4K
NXPI icon
277
NXP Semiconductors
NXPI
$56.4B
$428K 0.04%
1,524
+3
+0.2% +$827
ITW icon
278
Illinois Tool Works
ITW
$79.8B
$427K 0.04%
1,577
+78
+5% +$20.2K
VVV icon
279
Valvoline
VVV
$4.1B
$426K 0.04%
10,771
-18,057
-63% -$628K
TDG icon
280
TransDigm Group
TDG
$65.6B
$425K 0.04%
319
+18
+6% +$22.1K
MDLZ icon
281
Mondelez International
MDLZ
$79.6B
$424K 0.04%
7,322
+364
+5% +$21.9K
HLT icon
282
Hilton Worldwide
HLT
$72.4B
$422K 0.04%
1,278
+46
+4% +$15.1K
COHR icon
283
Coherent
COHR
$54.7B
$421K 0.04%
+1,066
New +$377K
CL icon
284
Colgate-Palmolive
CL
$72.3B
$420K 0.04%
4,579
+237
+5% +$20.7K
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$417K 0.04%
+12,940
New +$445K
ALAB icon
286
Astera Labs
ALAB
$50.2B
$417K 0.04%
+863
New +$229K
CRH icon
287
CRH
CRH
$63.8B
$409K 0.04%
3,823
+213
+6% +$23.4K
INTU icon
288
Intuit
INTU
$97.9B
$407K 0.04%
1,560
+63
+4% +$21.9K
URI icon
289
United Rentals
URI
$64.1B
$404K 0.04%
357
+18
+5% +$17.1K
NSC icon
290
Norfolk Southern
NSC
$78.3B
$404K 0.04%
1,284
+71
+6% +$21.9K
ECL icon
291
Ecolab
ECL
$80.4B
$403K 0.04%
1,446
+74
+5% +$19.5K
TRV icon
292
Travelers Companies
TRV
$77.2B
$399K 0.04%
1,209
+40
+3% +$12.1K
SPOT icon
293
Spotify
SPOT
$113B
$398K 0.04%
866
+126
+17% +$60.1K
ICE icon
294
Intercontinental Exchange
ICE
$91.1B
$397K 0.04%
3,221
+157
+5% +$23.6K
GM icon
295
General Motors
GM
$75.7B
$397K 0.04%
5,144
+263
+5% +$20.7K
ROST icon
296
Ross Stores
ROST
$73.3B
$395K 0.04%
1,858
+147
+9% +$33.1K
COR icon
297
Cencora
COR
$61.5B
$395K 0.04%
1,395
-906
-39% -$261K
AON icon
298
Aon
AON
$75.4B
$394K 0.04%
1,188
+64
+6% +$20.6K
MSI icon
299
Motorola Solutions
MSI
$80.4B
$393K 0.04%
947
+50
+6% +$20.9K
CIEN icon
300
Ciena
CIEN
$53.6B
$392K 0.04%
800
+49
+7% +$25K
10 11
12
13 14

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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.