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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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$38.7B
$326K 0.05%
965
+46
+5% +$15.6K
AEP icon
277
American Electric Power
AEP
$69.9B
$325K 0.05%
2,892
+515
+22% +$56.3K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47B
$323K 0.05%
4,968
– –
PCTY icon
279
Paylocity
PCTY
$7.48B
$323K 0.05%
2,026
-99
-5% -$17.5K
KNX icon
280
Knight Transportation
KNX
$11.1B
$318K 0.05%
8,037
+67
+0.8% +$2.9K
NSC icon
281
Norfolk Southern
NSC
$75.6B
$318K 0.05%
1,057
+52
+5% +$14.4K
SCHR
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$315K 0.05%
12,542
-865
-6% -$21.6K
PWR icon
283
Quanta Services
PWR
$102B
$312K 0.05%
753
+95
+14% +$36.9K
SNOW icon
284
Snowflake
SNOW
$107B
$311K 0.05%
1,379
+64
+5% +$13.7K
CSX icon
285
CSX Corp
CSX
$92.3B
$311K 0.05%
8,754
+348
+4% +$11.9K
FR icon
286
First Industrial Realty Trust
FR
$8.69B
$309K 0.04%
5,979
-3,537
-37% -$178K
SRE icon
287
Sempra
SRE
$57.3B
$306K 0.04%
3,402
+439
+15% +$35.6K
TEL icon
288
TE Connectivity
TEL
$59.4B
$304K 0.04%
1,386
+57
+4% +$11.4K
CL icon
289
Colgate-Palmolive
CL
$71.9B
$304K 0.04%
3,800
+159
+4% +$13.6K
ZTS icon
290
Zoetis
ZTS
$32.3B
$299K 0.04%
2,045
+213
+12% +$32.2K
NET icon
291
Cloudflare
NET
$100B
$293K 0.04%
1,364
+33
+2% +$6.74K
UPS icon
292
United Parcel Service
UPS
$90.8B
$292K 0.04%
3,499
+163
+5% +$14.8K
TRV icon
293
Travelers Companies
TRV
$78B
$292K 0.04%
1,044
+41
+4% +$11K
URI icon
294
United Rentals
URI
$69.5B
$287K 0.04%
301
+11
+4% +$9.8K
DRI icon
295
Darden Restaurants
DRI
$23.6B
$284K 0.04%
1,491
+13
+0.9% +$2.67K
HLT icon
296
Hilton Worldwide
HLT
$70.7B
$281K 0.04%
1,084
+38
+4% +$10.3K
ANF icon
297
Abercrombie & Fitch
ANF
$4.84B
$280K 0.04%
3,276
-1,476
-31% -$138K
TFC icon
298
Truist Financial
TFC
$63.4B
$280K 0.04%
6,116
+319
+6% +$14.4K
APD icon
299
Air Products & Chemicals
APD
$65.2B
$279K 0.04%
1,023
+47
+5% +$13.6K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$29.5B
$279K 0.04%
+611
New +$249K
10 11
12
13 14

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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.