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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
CVNA icon
301
Carvana
CVNA
$70.6B
$281K 0.04%
3,335
+265
+9% +$19.7K
GDDY icon
302
GoDaddy
GDDY
$11.8B
$280K 0.04%
2,256
+577
+34% +$74.7K
EVR icon
303
Evercore
EVR
$12.1B
$279K 0.04%
+821
New +$264K
DRI icon
304
Darden Restaurants
DRI
$23.5B
$275K 0.04%
1,495
+4
+0.3% +$729
ALL icon
305
Allstate
ALL
$67.8B
$272K 0.04%
1,305
+82
+7% +$16.8K
APD icon
306
Air Products & Chemicals
APD
$64.7B
$271K 0.04%
1,097
+74
+7% +$18.8K
IDXX icon
307
Idexx Laboratories
IDXX
$44.7B
$270K 0.04%
399
+25
+7% +$17K
ZTS icon
308
Zoetis
ZTS
$32.5B
$270K 0.04%
2,144
+99
+5% +$12.9K
MNST icon
309
Monster Beverage
MNST
$91.2B
$270K 0.04%
3,516
+253
+8% +$18.1K
KMI icon
310
Kinder Morgan
KMI
$70.3B
$268K 0.04%
9,764
+479
+5% +$12.9K
DLR icon
311
Digital Realty Trust
DLR
$71.1B
$267K 0.04%
1,728
+147
+9% +$24.1K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$28.8B
$267K 0.04%
671
+60
+10% +$26.6K
EW icon
313
Edwards Lifesciences
EW
$50.9B
$266K 0.04%
3,121
+198
+7% +$16.2K
PSX icon
314
Phillips 66
PSX
$84.1B
$262K 0.03%
2,027
+134
+7% +$18K
O icon
315
Realty Income
O
$59B
$259K 0.03%
4,587
+361
+9% +$20.9K
URI icon
316
United Rentals
URI
$68.9B
$258K 0.03%
319
+18
+6% +$15.6K
F icon
317
Ford
F
$57.9B
$258K 0.03%
19,671
+1,354
+7% +$17.5K
EA icon
318
Electronic Arts
EA
$53B
$257K 0.03%
1,259
-5,824
-82% -$1.18M
FTNT icon
319
Fortinet
FTNT
$119B
$255K 0.03%
3,213
+221
+7% +$18.3K
D icon
320
Dominion Energy
D
$60.5B
$252K 0.03%
4,296
+290
+7% +$17.5K
ROP icon
321
Roper Technologies
ROP
$38.9B
$251K 0.03%
563
+37
+7% +$17.1K
COIN icon
322
Coinbase
COIN
$39.6B
$251K 0.03%
1,108
+143
+15% +$42.6K
VLO icon
323
Valero Energy
VLO
$89.8B
$249K 0.03%
1,529
-2,066
-57% -$350K
MPC icon
324
Marathon Petroleum
MPC
$91.6B
$249K 0.03%
1,529
-15,279
-91% -$2.86M
CMG icon
325
Chipotle Mexican Grill
CMG
$47.1B
$248K 0.03%
6,711
+455
+7% +$16.5K
11 12
13
14 15

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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.