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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
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$79.8B
$390K 0.04%
1,499
+102
+7% +$27.8K
MSI icon
277
Motorola Solutions
MSI
$80.4B
$389K 0.04%
897
+49
+6% +$21.2K
PLAB icon
278
Photronics
PLAB
$1.64B
$388K 0.04%
+9,598
New +$347K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$58.6B
$382K 0.04%
9,936
+4,968
+100% +$215K
CRH icon
280
CRH
CRH
$63.8B
$379K 0.04%
3,610
+232
+7% +$27.2K
MAR icon
281
Marriott International
MAR
$91.5B
$377K 0.04%
1,153
+54
+5% +$17.8K
HLT icon
282
Hilton Worldwide
HLT
$72.4B
$375K 0.04%
1,232
+83
+7% +$25.2K
ROST icon
283
Ross Stores
ROST
$73.3B
$371K 0.04%
1,711
+107
+7% +$21.3K
CL icon
284
Colgate-Palmolive
CL
$72.3B
$370K 0.04%
4,342
+279
+7% +$24.9K
ECL icon
285
Ecolab
ECL
$80.4B
$365K 0.03%
1,372
+91
+7% +$25.7K
ETR icon
286
Entergy
ETR
$49.3B
$365K 0.03%
3,248
+583
+22% +$58.6K
GM icon
287
General Motors
GM
$75.7B
$364K 0.03%
4,881
+185
+4% +$14.7K
AON icon
288
Aon
AON
$75.4B
$363K 0.03%
1,124
+73
+7% +$24.3K
SPOT icon
289
Spotify
SPOT
$113B
$359K 0.03%
740
+66
+10% +$33.1K
MCO icon
290
Moody's
MCO
$89.2B
$356K 0.03%
815
+56
+7% +$26.5K
RCL icon
291
Royal Caribbean
RCL
$74.7B
$353K 0.03%
1,281
+73
+6% +$21.7K
ZIM icon
292
ZIM Integrated Shipping Services
ZIM
$3.31B
$351K 0.03%
+13,331
New +$332K
KMI icon
293
Kinder Morgan
KMI
$70.3B
$351K 0.03%
10,456
+692
+7% +$21.6K
TDG icon
294
TransDigm Group
TDG
$65.6B
$349K 0.03%
301
+21
+8% +$27.5K
NSC icon
295
Norfolk Southern
NSC
$78.3B
$348K 0.03%
1,213
+82
+7% +$24.4K
WBD icon
296
Warner Bros
WBD
$72.1B
$348K 0.03%
12,656
+858
+7% +$24K
HIG icon
297
Hartford Financial Services
HIG
$37.5B
$342K 0.03%
+2,527
New +$345K
APD icon
298
Air Products & Chemicals
APD
$68.6B
$342K 0.03%
1,176
+79
+7% +$21.8K
KKR icon
299
KKR & Co
KKR
$97.6B
$341K 0.03%
3,687
+253
+7% +$26.7K
TRV icon
300
Travelers Companies
TRV
$77.2B
$341K 0.03%
1,169
+59
+5% +$17.3K
10 11
12
13 14

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SCM
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PL
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GIG
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BEAM
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BST
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RWP
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.