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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
(+6.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$2.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.41M |
| 4 |
Gilead Sciences
GILD
|
+$2.39M |
| 5 |
PayPal
PYPL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.62M |
| 2 |
Bank of America
BAC
|
+$3.34M |
| 3 |
Match Group
MTCH
|
+$2.37M |
| 4 |
Caterpillar
CAT
|
+$1.82M |
| 5 |
F5
FFIV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.98% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$244B
| – | – |
-3,862
| Closed | -$427K |
|
277
BJs Wholesale Club
BJ
$12.4B
| – | – |
-2,668
| Closed | -$238K |
|
278
Blackrock
BLK
$175B
| – | – |
-532
| Closed | -$545K |
|
279
HF Sinclair
DINO
$15.6B
| – | – |
-33,115
| Closed | -$1.16M |
|
280
Etsy
ETSY
$8.12B
| – | – |
-20,721
| Closed | -$1.1M |
|
281
Expeditors International
EXPD
$23B
| – | – |
-10,032
| Closed | -$1.11M |
|
282
Lam Research
LRCX
$393B
| – | – |
-17,935
| Closed | -$1.3M |
|
|
283
Match Group
MTCH
$9.6B
| – | – |
-72,411
| Closed | -$2.37M |
|
284
NVR
NVR
$16.8B
| – | – |
-206
| Closed | -$1.68M |
|
285
Pultegroup
PHM
$25B
| – | – |
-13,702
| Closed | -$1.49M |
|
286
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,090
| Closed | -$245K |
|
287
Sempra
SRE
$56.8B
| – | – |
-2,454
| Closed | -$215K |
|
288
Toll Brothers
TOL
$14.2B
| – | – |
-5,658
| Closed | -$713K |
|
289
TPG
TPG
$7.78B
| – | – |
-5,421
| Closed | -$341K |
|
290
Trade Desk
TTD
$8.85B
| – | – |
-1,735
| Closed | -$204K |
|
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L2 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
- L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
- L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
- L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
- L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
- L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
- L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.
Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.