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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
TEL icon
326
TE Connectivity
TEL
$60.5B
$224K 0.04%
+1,329
New +$202K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.04%
+2,051
New +$212K
RSG icon
328
Republic Services
RSG
$64.7B
$224K 0.04%
908
+43
+5% +$10.6K
FDX icon
329
FedEx
FDX
$73B
$224K 0.04%
985
+46
+5% +$10.1K
AAON icon
330
Aaon
AAON
$7.55B
$223K 0.04%
+3,027
New +$265K
AIG icon
331
American International
AIG
$41.7B
$223K 0.04%
2,606
-41
-2% -$3.41K
PCAR icon
332
PACCAR
PCAR
$70.2B
$223K 0.04%
2,345
-9
-0.4% -$831
RYLG icon
333
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.26M
$221K 0.04%
+10,408
New +$211K
RYN icon
334
Rayonier
RYN
$6.53B
$219K 0.04%
+10,367
New +$237K
URI icon
335
United Rentals
URI
$67.5B
$218K 0.04%
+290
New +$194K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$218K 0.04%
+1,989
New +$213K
PSX icon
337
Phillips 66
PSX
$84.2B
$217K 0.04%
1,821
+68
+4% +$7.62K
VRT icon
338
Vertiv
VRT
$94.8B
$216K 0.04%
+1,685
New +$164K
FAST icon
339
Fastenal
FAST
$54.3B
$216K 0.04%
+5,141
New +$209K
D icon
340
Dominion Energy
D
$61.4B
$216K 0.04%
3,820
+245
+7% +$13.4K
DINO icon
341
HF Sinclair
DINO
$16.3B
$215K 0.04%
+5,239
New +$180K
GM icon
342
General Motors
GM
$80.2B
$213K 0.03%
4,334
+69
+2% +$3.27K
SPY icon
343
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$212K 0.03%
142,200
+88,300
+164% +$50.5M
CROX icon
344
Crocs
CROX
$6.27B
$212K 0.03%
+2,095
New +$214K
GWW icon
345
W.W. Grainger
GWW
$65.5B
$211K 0.03%
+203
New +$211K
UFPI icon
346
UFP Industries
UFPI
$4.9B
$211K 0.03%
+2,120
New +$214K
PAYX icon
347
Paychex
PAYX
$41.4B
$210K 0.03%
1,446
+72
+5% +$10.8K
PSA icon
348
Public Storage
PSA
$60.5B
$207K 0.03%
707
+35
+5% +$10.4K
EW icon
349
Edwards Lifesciences
EW
$49.5B
$204K 0.03%
+2,614
New +$195K
VNLA icon
350
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$204K 0.03%
+4,143
New +$203K
11 12 13
14
15

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CIA
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SFP
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MWA
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AA
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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.