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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
GDDY icon
326
GoDaddy
GDDY
$11.7B
$230K 0.03%
+1,679
New +$258K
ROST icon
327
Ross Stores
ROST
$81.1B
$229K 0.03%
+1,504
New +$215K
ETR icon
328
Entergy
ETR
$50.4B
$227K 0.03%
+2,441
New +$215K
EW icon
329
Edwards Lifesciences
EW
$51.1B
$227K 0.03%
2,923
+309
+12% +$24.1K
BKR icon
330
Baker Hughes
BKR
$60.4B
$225K 0.03%
+4,618
New +$204K
WMS icon
331
Advanced Drainage Systems
WMS
$11.1B
$224K 0.03%
1,618
-1,064
-40% -$140K
CARR icon
332
Carrier Global
CARR
$52.1B
$224K 0.03%
3,758
+152
+4% +$10.3K
MNST icon
333
Monster Beverage
MNST
$91.5B
$220K 0.03%
+3,263
New +$204K
F icon
334
Ford
F
$57.5B
$219K 0.03%
18,317
+827
+5% +$9.53K
XEL icon
335
Xcel Energy
XEL
$48.5B
$218K 0.03%
+2,708
New +$196K
RSG icon
336
Republic Services
RSG
$64.5B
$218K 0.03%
950
+42
+5% +$9.85K
PEG icon
337
Public Service Enterprise Group
PEG
$38.2B
$217K 0.03%
+2,600
New +$218K
TTWO icon
338
Take-Two Interactive
TTWO
$45.8B
$217K 0.03%
+839
New +$199K
CTVA icon
339
Corteva
CTVA
$50.9B
$216K 0.03%
3,195
+145
+5% +$10.5K
CBRE icon
340
CBRE Group
CBRE
$43B
$216K 0.03%
+1,369
New +$212K
OKE icon
341
Oneok
OKE
$55.6B
$216K 0.03%
2,956
+158
+6% +$12.1K
WBD icon
342
Warner Bros
WBD
$65.4B
$215K 0.03%
11,026
+936
+9% +$12.8K
PSA icon
343
Public Storage
PSA
$60.9B
$214K 0.03%
742
+35
+5% +$10K
EXC icon
344
Exelon
EXC
$47B
$214K 0.03%
+4,744
New +$208K
BRKR icon
345
Bruker
BRKR
$9.79B
$212K 0.03%
6,524
-1,815
-22% -$64.7K
AIG icon
346
American International
AIG
$41.8B
$212K 0.03%
2,697
+91
+3% +$7.27K
DHI icon
347
D.R. Horton
DHI
$41B
$211K 0.03%
+1,244
New +$196K
VEEV icon
348
Veeva Systems
VEEV
$33.5B
$210K 0.03%
+704
New +$198K
DDOG icon
349
Datadog
DDOG
$97.4B
$209K 0.03%
+1,471
New +$203K
FERG icon
350
Ferguson
FERG
$48.5B
$206K 0.03%
+918
New +$208K
12 13
14
15 16

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NRG
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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 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.