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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
FITB
326
Fifth Third Bancorp
FITB
$49.5B
$343K 0.04%
6,077
-601
-9% -$30.5K
HPE icon
327
Hewlett Packard
HPE
$69.3B
$341K 0.04%
+7,562
New +$273K
RKLB icon
328
Rocket Lab Corp
RKLB
$41.2B
$337K 0.04%
+3,311
New +$330K
TEL icon
329
TE Connectivity
TEL
$58.7B
$336K 0.03%
1,667
+82
+5% +$17.5K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$68.6B
$334K 0.03%
1,455
+76
+6% +$16.1K
O icon
331
Realty Income
O
$58.6B
$330K 0.03%
5,327
+359
+7% +$22.4K
CARR icon
332
Carrier Global
CARR
$48.5B
$328K 0.03%
4,477
+210
+5% +$13.7K
TRGP icon
333
Targa Resources
TRGP
$61.7B
$324K 0.03%
1,210
+68
+6% +$17.5K
CTVA icon
334
Corteva
CTVA
$56B
$324K 0.03%
3,821
+146
+4% +$11.7K
ROK icon
335
Rockwell Automation
ROK
$47.8B
$317K 0.03%
641
+34
+6% +$14.8K
AME icon
336
Ametek
AME
$54.2B
$316K 0.03%
1,305
+65
+5% +$15K
FAST icon
337
Fastenal
FAST
$57.1B
$315K 0.03%
6,556
+363
+6% +$16.5K
EW icon
338
Edwards Lifesciences
EW
$52B
$315K 0.03%
3,479
-29
-0.8% -$2.43K
BKR icon
339
Baker Hughes
BKR
$62B
$315K 0.03%
5,668
+339
+6% +$21.4K
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$313K 0.03%
12,703
+124
+1% +$3.06K
OKE icon
341
Oneok
OKE
$59.7B
$313K 0.03%
3,598
+202
+6% +$17.8K
F icon
342
Ford
F
$55.3B
$312K 0.03%
22,455
+1,360
+6% +$18.3K
VST icon
343
Vistra
VST
$46B
$304K 0.03%
1,919
-2,753
-59% -$427K
AZO icon
344
AutoZone
AZO
$48.4B
$300K 0.03%
94
+5
+6% +$16.6K
EA
345
DELISTED
Electronic Arts
EA
$293K 0.03%
1,430
+80
+6% +$16.2K
PLAB icon
346
Photronics
PLAB
$1.64B
$293K 0.03%
9,010
-588
-6% -$24.9K
NUE icon
347
Nucor
NUE
$56.8B
$288K 0.03%
1,292
+27
+2% +$6.11K
GIS icon
348
General Mills
GIS
$22.2B
$287K 0.03%
8,255
-6,703
-45% -$231K
PSA icon
349
Public Storage
PSA
$58.5B
$287K 0.03%
901
+50
+6% +$15.3K
XEL icon
350
Xcel Energy
XEL
$47.8B
$286K 0.03%
3,563
+371
+12% +$29.6K
12 13
14
15 16

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ACP
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LGP
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SCM
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PL
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
BEAM
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BST
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RWP
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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.