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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
MAR icon
301
Marriott International
MAR
$98.9B
$272K 0.04%
996
+38
+4% +$9.53K
TRV icon
302
Travelers Companies
TRV
$78.9B
$268K 0.04%
1,003
+50
+5% +$13.2K
CARR icon
303
Carrier Global
CARR
$51.3B
$264K 0.04%
3,606
+16
+0.4% +$1.09K
DLR icon
304
Digital Realty Trust
DLR
$70.4B
$263K 0.04%
1,510
+103
+7% +$16.8K
NET icon
305
Cloudflare
NET
$99.5B
$261K 0.04%
+1,331
New +$193K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$257K 0.04%
1,005
+43
+4% +$10.1K
KMI icon
307
Kinder Morgan
KMI
$71.3B
$255K 0.04%
8,689
+401
+5% +$11K
APO icon
308
Apollo Global Management
APO
$71.7B
$253K 0.04%
1,783
+129
+8% +$17.1K
TGNA
309
DELISTED
TEGNA Inc
TGNA
$253K 0.04%
15,083
-9,260
-38% -$154K
TFC icon
310
Truist Financial
TFC
$63.5B
$249K 0.04%
5,797
+174
+3% +$6.81K
PWR icon
311
Quanta Services
PWR
$101B
$249K 0.04%
+658
New +$211K
COR icon
312
Cencora
COR
$60.6B
$248K 0.04%
827
-15,893
-95% -$4.58M
AEP icon
313
American Electric Power
AEP
$69.9B
$247K 0.04%
2,377
+117
+5% +$12.2K
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$246K 0.04%
+9,574
New +$242K
RPRX icon
315
Royalty Pharma
RPRX
$26B
$243K 0.04%
+6,756
New +$224K
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$240K 0.04%
+845
New +$218K
LNG icon
317
Cheniere Energy
LNG
$55B
$237K 0.04%
971
+40
+4% +$9.26K
ALL icon
318
Allstate
ALL
$68.5B
$235K 0.04%
1,168
+53
+5% +$10.6K
WDAY icon
319
Workday
WDAY
$39.4B
$230K 0.04%
958
+59
+7% +$14.4K
O icon
320
Realty Income
O
$59.4B
$229K 0.04%
3,980
+266
+7% +$15K
OKE icon
321
Oneok
OKE
$56.5B
$228K 0.04%
2,798
+322
+13% +$26.8K
CTVA icon
322
Corteva
CTVA
$53.5B
$227K 0.04%
+3,050
New +$203K
UAA icon
323
Under Armour
UAA
$2.86B
$226K 0.04%
33,091
+4,684
+16% +$29.2K
BJ icon
324
BJs Wholesale Club
BJ
$12.5B
$226K 0.04%
+2,095
New +$239K
SRE icon
325
Sempra
SRE
$58.1B
$225K 0.04%
+2,963
New +$220K
11 12
13
14 15

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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.