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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$70.9B
$330K 0.04%
1,149
+65
+6% +$17.7K
ADSK icon
277
Autodesk
ADSK
$50.1B
$328K 0.04%
1,108
+65
+6% +$19.7K
NSC icon
278
Norfolk Southern
NSC
$75.7B
$327K 0.04%
1,131
+74
+7% +$21.4K
MSI icon
279
Motorola Solutions
MSI
$73.2B
$325K 0.04%
848
+56
+7% +$22.5K
TRV icon
280
Travelers Companies
TRV
$78B
$322K 0.04%
1,110
+66
+6% +$18.6K
APPF icon
281
AppFolio
APPF
$6.64B
$321K 0.04%
+1,381
New +$328K
CL icon
282
Colgate-Palmolive
CL
$73.7B
$321K 0.04%
4,063
+263
+7% +$20.6K
EPD icon
283
Enterprise Products Partners
EPD
$82.1B
$321K 0.04%
+10,000
New +$316K
SRE icon
284
Sempra
SRE
$58B
$320K 0.04%
3,623
+221
+6% +$20.1K
TFC icon
285
Truist Financial
TFC
$63.4B
$318K 0.04%
6,462
+346
+6% +$15.9K
SCHR
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$315K 0.04%
12,542
– –
PWR icon
287
Quanta Services
PWR
$101B
$314K 0.04%
745
-8
-1% -$3.52K
FDX icon
288
FedEx
FDX
$72.9B
$314K 0.04%
1,088
+73
+7% +$19.2K
VRT icon
289
Vertiv
VRT
$97.8B
$307K 0.04%
1,895
+145
+8% +$25.2K
BURL icon
290
Burlington
BURL
$23.3B
$304K 0.04%
1,054
-1,903
-64% -$516K
SOFI icon
291
SoFi Technologies
SOFI
$22.3B
$297K 0.04%
+11,329
New +$316K
STX icon
292
Seagate
STX
$184B
$296K 0.04%
1,075
+81
+8% +$21K
WDC icon
293
Western Digital
WDC
$179B
$295K 0.04%
+1,712
New +$260K
APO icon
294
Apollo Global Management
APO
$74B
$293K 0.04%
2,026
+164
+9% +$21.8K
NXPI icon
295
NXP Semiconductors
NXPI
$56.4B
$293K 0.04%
1,348
-10,741
-89% -$2.3M
NET icon
296
Cloudflare
NET
$100B
$291K 0.04%
1,474
+110
+8% +$23.3K
PCAR icon
297
PACCAR
PCAR
$70.4B
$289K 0.04%
2,643
+176
+7% +$18K
ROST icon
298
Ross Stores
ROST
$82B
$289K 0.04%
1,604
+100
+7% +$16.7K
AZO icon
299
AutoZone
AZO
$49.2B
$285K 0.04%
84
+6
+8% +$22.7K
CROX icon
300
Crocs
CROX
$6.51B
$284K 0.04%
3,319
+169
+5% +$14.1K
10 11
12
13 14

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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.