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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
DXCM icon
301
DexCom
DXCM
$32.9B
$274K 0.04%
+4,068
New +$322K
DLR icon
302
Digital Realty Trust
DLR
$70.7B
$273K 0.04%
1,581
+71
+5% +$12.1K
GM icon
303
General Motors
GM
$79.3B
$273K 0.04%
4,470
+136
+3% +$7.58K
MAR icon
304
Marriott International
MAR
$91.5B
$270K 0.04%
1,038
+42
+4% +$11.3K
FAST icon
305
Fastenal
FAST
$55.2B
$264K 0.04%
5,389
+248
+5% +$11.7K
VRT icon
306
Vertiv
VRT
$101B
$264K 0.04%
1,750
+65
+4% +$8.67K
FCX icon
307
Freeport-McMoran
FCX
$91.5B
$263K 0.04%
6,716
+308
+5% +$13.4K
CROX icon
308
Crocs
CROX
$6.47B
$263K 0.04%
3,150
+1,055
+50% +$96.3K
KMI icon
309
Kinder Morgan
KMI
$69.9B
$263K 0.04%
9,285
+596
+7% +$16.3K
ALL icon
310
Allstate
ALL
$67.6B
$263K 0.04%
1,223
+55
+5% +$11.1K
ROP icon
311
Roper Technologies
ROP
$38.8B
$262K 0.04%
526
+45
+9% +$24K
PSX icon
312
Phillips 66
PSX
$82.7B
$257K 0.04%
1,893
+72
+4% +$9.22K
O icon
313
Realty Income
O
$59.2B
$257K 0.04%
4,226
+246
+6% +$14.3K
FTNT icon
314
Fortinet
FTNT
$120B
$252K 0.04%
2,992
+145
+5% +$12.9K
AXON
315
Axon Enterprise
AXON
$46.4B
$249K 0.04%
347
+17
+5% +$12.9K
APO icon
316
Apollo Global Management
APO
$74.6B
$248K 0.04%
1,862
+79
+4% +$11.2K
CMG icon
317
Chipotle Mexican Grill
CMG
$47.5B
$245K 0.04%
6,256
+243
+4% +$10.9K
D icon
318
Dominion Energy
D
$60.5B
$245K 0.04%
4,006
+186
+5% +$11.1K
HIG icon
319
Hartford Financial Services
HIG
$39.2B
$244K 0.04%
+1,830
New +$235K
PCAR icon
320
PACCAR
PCAR
$69.5B
$243K 0.04%
2,467
+122
+5% +$12K
WDAY icon
321
Workday
WDAY
$40.8B
$241K 0.03%
1,001
+43
+4% +$9.94K
FDX icon
322
FedEx
FDX
$73.2B
$239K 0.03%
1,015
+30
+3% +$6.92K
IDXX icon
323
Idexx Laboratories
IDXX
$44.8B
$239K 0.03%
+374
New +$227K
STX icon
324
Seagate
STX
$189B
$235K 0.03%
+994
New +$170K
CVNA icon
325
Carvana
CVNA
$72.7B
$232K 0.03%
+3,070
New +$220K
11 12
13
14 15

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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.