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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
CMPR icon
351
Cimpress
CMPR
$2.17B
$282K 0.03%
2,773
-1,749
-39% -$155K
MCHP icon
352
Microchip Technology
MCHP
$39.6B
$277K 0.03%
+3,035
New +$271K
NKE icon
353
Nike
NKE
$58.7B
$276K 0.03%
6,713
+387
+6% +$17K
ECPG icon
354
Encore Capital Group
ECPG
$2.1B
$274K 0.03%
2,940
-1,395
-32% -$114K
EXC icon
355
Exelon
EXC
$45.3B
$273K 0.03%
5,851
+396
+7% +$18.3K
ETHA
356
iShares Ethereum Trust ETF
ETHA
$7.57B
$272K 0.03%
22,882
-22,882
-50% -$355K
APO icon
357
Apollo Global Management
APO
$79.7B
$272K 0.03%
2,299
+86
+4% +$10.8K
FERG icon
358
Ferguson
FERG
$44.2B
$263K 0.03%
1,109
+55
+5% +$13.3K
APPF icon
359
AppFolio
APPF
$8.3B
$263K 0.03%
1,640
-942
-36% -$150K
WRB icon
360
W.R. Berkley
WRB
$25.4B
$263K 0.03%
3,729
-5,558
-60% -$372K
WAB icon
361
Wabtec
WAB
$49.4B
$259K 0.03%
960
+46
+5% +$12.2K
VSAT icon
362
Viasat
VSAT
$9.28B
$258K 0.03%
2,874
-1,558
-35% -$103K
TTWO icon
363
Take-Two Interactive
TTWO
$44B
$256K 0.03%
+1,026
New +$226K
CRDO icon
364
Credo Technology Group
CRDO
$43.7B
$256K 0.03%
+942
New +$186K
CVNA icon
365
Carvana
CVNA
$53.3B
$253K 0.03%
3,841
+261
+7% +$18.5K
YUM icon
366
Yum! Brands
YUM
$42B
$252K 0.03%
1,579
+80
+5% +$12.4K
PEG icon
367
Public Service Enterprise Group
PEG
$36.5B
$252K 0.03%
3,106
-105
-3% -$8.39K
STT icon
368
State Street
STT
$53.1B
$252K 0.03%
+1,486
New +$229K
CMG icon
369
Chipotle Mexican Grill
CMG
$48.1B
$248K 0.03%
7,305
+209
+3% +$6.83K
AXON
370
Axon Enterprise
AXON
$48.8B
$246K 0.03%
+438
New +$183K
WEC icon
371
WEC Energy
WEC
$34.6B
$245K 0.03%
2,100
-137
-6% -$15.6K
KDP icon
372
Keurig Dr Pepper
KDP
$43.8B
$243K 0.03%
+7,419
New +$216K
RSG icon
373
Republic Services
RSG
$68B
$242K 0.03%
1,137
+59
+5% +$12.3K
ADSK icon
374
Autodesk
ADSK
$55B
$240K 0.02%
1,233
-17
-1% -$3.88K
IDXX icon
375
Idexx Laboratories
IDXX
$43.7B
$239K 0.02%
454
+27
+6% +$15.1K
13 14
15
16 17

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BEAM
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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.