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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
FAST icon
326
Fastenal
FAST
$57.1B
$287K 0.03%
6,193
+416
+7% +$18.7K
TRGP icon
327
Targa Resources
TRGP
$61.7B
$286K 0.03%
+1,142
New +$248K
D icon
328
Dominion Energy
D
$57.7B
$285K 0.03%
4,611
+315
+7% +$19.5K
ZTS icon
329
Zoetis
ZTS
$32B
$282K 0.03%
2,384
+240
+11% +$29.7K
SOFI icon
330
SoFi Technologies
SOFI
$23.3B
$281K 0.03%
17,694
+6,365
+56% +$134K
EW icon
331
Edwards Lifesciences
EW
$52B
$281K 0.03%
3,508
+387
+12% +$31.9K
KEYS icon
332
Keysight
KEYS
$54.5B
$277K 0.03%
+980
New +$246K
EA
333
DELISTED
Electronic Arts
EA
$275K 0.03%
1,350
+91
+7% +$18.4K
MNST icon
334
Monster Beverage
MNST
$91.8B
$273K 0.03%
7,546
+514
+7% +$20.3K
MPWR icon
335
Monolithic Power Systems
MPWR
$61.7B
$272K 0.03%
249
+19
+8% +$20.8K
FTNT icon
336
Fortinet
FTNT
$122B
$271K 0.03%
3,320
+107
+3% +$8.64K
EXC icon
337
Exelon
EXC
$45.3B
$267K 0.03%
5,455
+369
+7% +$17.2K
AME icon
338
Ametek
AME
$54.2B
$266K 0.03%
1,240
+80
+7% +$17.8K
GWW icon
339
W.W. Grainger
GWW
$61.5B
$263K 0.03%
241
+15
+7% +$16.4K
LITE icon
340
Lumentum
LITE
$80.3B
$263K 0.03%
+374
New +$205K
GEN icon
341
Gen Digital
GEN
$18.6B
$260K 0.02%
13,832
-72,470
-84% -$1.68M
GTX icon
342
Garrett Motion
GTX
$4.97B
$260K 0.02%
+14,326
New +$267K
SNOW icon
343
Snowflake
SNOW
$114B
$260K 0.02%
1,725
+143
+9% +$26.5K
PEG icon
344
Public Service Enterprise Group
PEG
$36.5B
$260K 0.02%
3,211
+441
+16% +$36.2K
WEC icon
345
WEC Energy
WEC
$34.6B
$259K 0.02%
+2,237
New +$251K
XEL icon
346
Xcel Energy
XEL
$47.8B
$254K 0.02%
3,192
+216
+7% +$16.9K
OXY icon
347
Occidental Petroleum
OXY
$59.1B
$252K 0.02%
+3,876
New +$195K
TER icon
348
Teradyne
TER
$55.5B
$250K 0.02%
+844
New +$235K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$31.7B
$247K 0.02%
748
+77
+11% +$26.2K
URI icon
350
United Rentals
URI
$64.1B
$247K 0.02%
339
+20
+6% +$16.8K
12 13
14
15 16

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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.