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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
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
$248K 0.03%
2,551
+276
+12% +$24.8K
RBLX icon
327
Roblox
RBLX
$26B
$248K 0.03%
3,056
+273
+10% +$29K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$46.3B
$247K 0.03%
4,968
– –
ETR icon
329
Entergy
ETR
$50.1B
$246K 0.03%
2,665
+224
+9% +$21.2K
BJ icon
330
BJs Wholesale Club
BJ
$12.6B
$245K 0.03%
2,722
+564
+26% +$51.8K
CBRE icon
331
CBRE Group
CBRE
$42.7B
$239K 0.03%
1,487
+118
+9% +$18.6K
AME icon
332
Ametek
AME
$55.3B
$238K 0.03%
1,160
+79
+7% +$15.4K
AIG icon
333
American International
AIG
$41.9B
$238K 0.03%
2,783
+86
+3% +$6.88K
OKE icon
334
Oneok
OKE
$55.4B
$233K 0.03%
3,166
+210
+7% +$14.9K
FAST icon
335
Fastenal
FAST
$55.6B
$232K 0.03%
5,777
+388
+7% +$16.3K
WDAY icon
336
Workday
WDAY
$41.8B
$232K 0.03%
1,079
+78
+8% +$17.7K
TTWO icon
337
Take-Two Interactive
TTWO
$46.3B
$230K 0.03%
900
+61
+7% +$15.2K
CTVA icon
338
Corteva
CTVA
$52.1B
$230K 0.03%
3,427
+232
+7% +$15K
GWW icon
339
W.W. Grainger
GWW
$65B
$228K 0.03%
226
+14
+7% +$13.6K
BKR icon
340
Baker Hughes
BKR
$58.7B
$226K 0.03%
4,969
+351
+8% +$16.6K
TGT icon
341
Target
TGT
$67.8B
$223K 0.03%
+2,285
New +$211K
PEG icon
342
Public Service Enterprise Group
PEG
$38.3B
$222K 0.03%
2,770
+170
+7% +$13.9K
EXC icon
343
Exelon
EXC
$47.2B
$222K 0.03%
5,086
+342
+7% +$15.6K
ROK icon
344
Rockwell Automation
ROK
$53.6B
$220K 0.03%
+566
New +$213K
XEL icon
345
Xcel Energy
XEL
$48.8B
$220K 0.03%
2,976
+268
+10% +$21.1K
FERG icon
346
Ferguson
FERG
$49.4B
$220K 0.03%
986
+68
+7% +$16.2K
DDOG icon
347
Datadog
DDOG
$98.9B
$218K 0.03%
1,604
+133
+9% +$21K
RSG icon
348
Republic Services
RSG
$65B
$216K 0.03%
1,019
+69
+7% +$14.9K
AXON
349
Axon Enterprise
AXON
$45.7B
$214K 0.03%
376
+29
+8% +$18K
MSCI icon
350
MSCI
MSCI
$42.1B
$212K 0.03%
369
+14
+4% +$7.85K
12 13
14
15 16

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SFP
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MWA
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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.