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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
(+25%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.88M |
| 2 |
DaVita
DVA
|
+$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.33M |
| 4 |
Gilead Sciences
GILD
|
+$3.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.48M |
| 2 |
Cencora
COR
|
+$4.58M |
| 3 |
Applovin
APP
|
+$3.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$33.3B
| $201K | 0.03% |
+1,960
| New | +$198K |
|
352
Target
TGT
$65.6B
| $201K | 0.03% |
2,034
+82
| +4% | +$7.88K |
|
353
Ford
F
$58.5B
| $190K | 0.03% |
17,490
+865
| +5% | +$8.81K |
|
354
Warner Bros
WBD
$65.9B
| $116K | 0.02% |
+10,090
| New | +$94.1K |
|
355
Hertz
HTZ
$499M
| $110K | 0.02% |
+16,037
| New | +$100K |
|
356
Amcor
AMCR
$20.8B
| $93.1K | 0.02% |
+2,025
| New | +$93.4K |
|
357
Emergent Biosolutions
EBS
$373M
| $76.3K | 0.01% |
+11,962
| New | +$68.5K |
|
358
Grab
GRAB
$14.3B
| $74.1K | 0.01% |
14,741
+1,798
| +14% | +$8.38K |
|
|
CVAC
359
DELISTED
CureVac
CVAC
| $69.6K | 0.01% |
+12,823
| New | +$50.9K |
|
360
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $66.1K | 0.01% |
112,000
+111,630
| +30,170% | +$22.5M |
|
361
OraSure Technologies
OSUR
$279M
| $39.1K | 0.01% |
+13,036
| New | +$37.6K |
|
362
Copart
CPRT
$27B
| – | – |
-3,760
| Closed | -$213K |
|
363
Deckers Outdoor
DECK
$13.2B
| – | – |
-3,971
| Closed | -$444K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| – | – |
-32,128
| Closed | -$5.48M |
|
365
Diamondback Energy
FANG
$57.1B
| – | – |
-2,796
| Closed | -$447K |
|
366
F5
FFIV
$22.9B
| – | – |
-5,218
| Closed | -$1.39M |
|
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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.