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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
DLR icon
301
Digital Realty Trust
DLR
$68.8B
$334K 0.03%
1,855
+127
+7% +$21.7K
NKE icon
302
Nike
NKE
$58.7B
$334K 0.03%
6,326
+408
+7% +$24.7K
TEL icon
303
TE Connectivity
TEL
$58.7B
$331K 0.03%
1,585
+97
+7% +$21.4K
CMPR icon
304
Cimpress
CMPR
$2.17B
$330K 0.03%
+4,522
New +$334K
NET icon
305
Cloudflare
NET
$107B
$329K 0.03%
1,595
+121
+8% +$23.1K
BKR icon
306
Baker Hughes
BKR
$62B
$325K 0.03%
5,329
+360
+7% +$20.8K
PCAR icon
307
PACCAR
PCAR
$66B
$324K 0.03%
2,806
+163
+6% +$19.7K
TFC icon
308
Truist Financial
TFC
$61.6B
$315K 0.03%
6,850
+388
+6% +$19.2K
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$313K 0.03%
12,579
+37
+0.3% +$927
FITB
310
Fifth Third Bancorp
FITB
$49.5B
$310K 0.03%
+6,678
New +$329K
MD icon
311
Pediatrix Medical
MD
$2.16B
$308K 0.03%
+14,395
New +$300K
CTVA icon
312
Corteva
CTVA
$56B
$308K 0.03%
3,675
+248
+7% +$18.7K
OKE icon
313
Oneok
OKE
$59.7B
$307K 0.03%
3,396
+230
+7% +$18.9K
ECPG icon
314
Encore Capital Group
ECPG
$2.1B
$304K 0.03%
+4,335
New +$266K
O icon
315
Realty Income
O
$58.6B
$304K 0.03%
4,968
+381
+8% +$23.9K
AAEQ
316
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$303K 0.03%
+6,516
New +$317K
AZO icon
317
AutoZone
AZO
$48.4B
$301K 0.03%
89
+5
+6% +$17.9K
TSM icon
318
TSMC
TSM
$2.17T
$300K 0.03%
+888
New +$306K
NXPI icon
319
NXP Semiconductors
NXPI
$56.4B
$299K 0.03%
1,521
+173
+13% +$38.3K
ADSK icon
320
Autodesk
ADSK
$55B
$299K 0.03%
1,250
+142
+13% +$35.7K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$68.6B
$299K 0.03%
1,379
+96
+7% +$22.2K
TGT icon
322
Target
TGT
$74.1B
$296K 0.03%
2,442
+157
+7% +$17.7K
CIEN icon
323
Ciena
CIEN
$53.6B
$292K 0.03%
+751
New +$230K
ALL icon
324
Allstate
ALL
$65.9B
$288K 0.03%
1,391
+86
+7% +$17.6K
DASH icon
325
DoorDash
DASH
$103B
$288K 0.03%
1,915
+150
+8% +$27.7K
11 12
13
14 15

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LGP
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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.