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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$71.8B
$315K 0.05%
750
+39
+5% +$16.3K
USB icon
277
US Bancorp
USB
$98.1B
$313K 0.05%
6,908
+351
+5% +$14.8K
JCI icon
278
Johnson Controls International
JCI
$87.7B
$312K 0.05%
2,953
+151
+5% +$13.9K
ITW icon
279
Illinois Tool Works
ITW
$81.8B
$309K 0.05%
1,251
+48
+4% +$11.6K
WMS icon
280
Advanced Drainage Systems
WMS
$10.5B
$308K 0.05%
2,682
-537
-17% -$60.2K
ECL icon
281
Ecolab
ECL
$77.5B
$307K 0.05%
1,140
+61
+6% +$15.5K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$46.3B
$304K 0.05%
4,968
– –
FTNT icon
283
Fortinet
FTNT
$116B
$301K 0.05%
2,847
+137
+5% +$13.8K
MRVL icon
284
Marvell Technology
MRVL
$171B
$299K 0.05%
3,868
+155
+4% +$9.68K
ADSK icon
285
Autodesk
ADSK
$48.7B
$297K 0.05%
961
+47
+5% +$13.3K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.05%
+9,599
New +$289K
SNOW icon
287
Snowflake
SNOW
$103B
$294K 0.05%
+1,315
New +$238K
BNY
288
Bank of New York Mellon
BNY
$106B
$294K 0.05%
3,224
+125
+4% +$10.6K
NEM icon
289
Newmont
NEM
$98.4B
$291K 0.05%
4,987
+174
+4% +$9.29K
ZTS icon
290
Zoetis
ZTS
$31.9B
$286K 0.05%
1,832
+59
+3% +$9.36K
HLT icon
291
Hilton Worldwide
HLT
$71.8B
$279K 0.05%
1,046
+27
+3% +$6.43K
AZO icon
292
AutoZone
AZO
$49.2B
$278K 0.05%
75
+3
+4% +$11.1K
CMC icon
293
Commercial Metals
CMC
$7.6B
$278K 0.05%
+5,685
New +$263K
CRH icon
294
CRH
CRH
$63B
$278K 0.05%
3,028
+89
+3% +$8.12K
FCX icon
295
Freeport-McMoran
FCX
$89.3B
$278K 0.05%
6,408
+310
+5% +$11.8K
RBLX icon
296
Roblox
RBLX
$24.3B
$277K 0.05%
+2,629
New +$207K
APD icon
297
Air Products & Chemicals
APD
$65.3B
$275K 0.05%
976
+32
+3% +$8.76K
CSX icon
298
CSX Corp
CSX
$93B
$274K 0.04%
8,406
+180
+2% +$5.42K
AXON
299
Axon Enterprise
AXON
$41.6B
$273K 0.04%
+330
New +$225K
ROP icon
300
Roper Technologies
ROP
$38.5B
$273K 0.04%
481
+26
+6% +$14.7K
10 11
12
13 14

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.