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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
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
301
Williams-Sonoma
WSM
$27.7B
$389K 0.04%
1,669
-994
-37% -$197K
PSX icon
302
Phillips 66
PSX
$97.4B
$387K 0.04%
2,288
+114
+5% +$19.6K
MNST icon
303
Monster Beverage
MNST
$91.8B
$384K 0.04%
7,998
+452
+6% +$19K
MCO icon
304
Moody's
MCO
$89.2B
$380K 0.04%
840
+25
+3% +$11.2K
DASH icon
305
DoorDash
DASH
$103B
$379K 0.04%
2,053
+138
+7% +$22.8K
SRE icon
306
Sempra
SRE
$55.1B
$378K 0.04%
4,071
-127
-3% -$11.8K
MPWR icon
307
Monolithic Power Systems
MPWR
$61.7B
$373K 0.04%
270
+21
+8% +$31.5K
APD icon
308
Air Products & Chemicals
APD
$68.6B
$372K 0.04%
1,268
+92
+8% +$26.8K
BLKB icon
309
Blackbaud
BLKB
$2.21B
$370K 0.04%
+12,482
New +$411K
CTAS icon
310
Cintas
CTAS
$81.7B
$370K 0.04%
2,173
-173
-7% -$29.9K
GTX icon
311
Garrett Motion
GTX
$4.97B
$364K 0.04%
10,050
-4,276
-30% -$119K
BSX icon
312
Boston Scientific
BSX
$67.9B
$362K 0.04%
8,487
+486
+6% +$26.4K
WBD icon
313
Warner Bros
WBD
$72.1B
$362K 0.04%
13,581
+925
+7% +$25K
KKR icon
314
KKR & Co
KKR
$97.6B
$359K 0.04%
3,916
+229
+6% +$22.2K
PCAR icon
315
PACCAR
PCAR
$66B
$359K 0.04%
2,987
+181
+6% +$21.4K
DLR icon
316
Digital Realty Trust
DLR
$68.8B
$358K 0.04%
1,996
+141
+8% +$27K
DAL icon
317
Delta Air Lines
DAL
$52.7B
$355K 0.04%
+3,792
New +$286K
KMI icon
318
Kinder Morgan
KMI
$70.3B
$354K 0.04%
11,081
+625
+6% +$20.1K
KEYS icon
319
Keysight
KEYS
$54.5B
$354K 0.04%
1,011
+31
+3% +$10.6K
TFC icon
320
Truist Financial
TFC
$61.6B
$350K 0.04%
7,030
+180
+3% +$8.86K
ETR icon
321
Entergy
ETR
$49.3B
$348K 0.04%
3,032
-216
-7% -$24.4K
GWW icon
322
W.W. Grainger
GWW
$61.5B
$346K 0.04%
254
+13
+5% +$16K
ALL icon
323
Allstate
ALL
$65.9B
$345K 0.04%
1,448
+57
+4% +$12.4K
LITE icon
324
Lumentum
LITE
$80.3B
$343K 0.04%
400
+26
+7% +$23.2K
D icon
325
Dominion Energy
D
$57.7B
$343K 0.04%
5,022
+411
+9% +$26.7K
11 12
13
14 15

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SCM
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GIG
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BEAM
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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.