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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
LNG icon
351
Cheniere Energy
LNG
$54.1B
$212K 0.03%
1,088
-7,206
-87% -$1.51M
YUM icon
352
Yum! Brands
YUM
$40.6B
$211K 0.03%
+1,396
New +$207K
CARR icon
353
Carrier Global
CARR
$52.1B
$210K 0.03%
3,979
+221
+6% +$12.3K
MPWR icon
354
Monolithic Power Systems
MPWR
$66B
$208K 0.03%
+230
New +$221K
PSA icon
355
Public Storage
PSA
$60.9B
$206K 0.03%
794
+52
+7% +$14.6K
MSTR icon
356
Strategy Inc
MSTR
$34.7B
$205K 0.03%
1,346
+128
+11% +$29.5K
CTSH icon
357
Cognizant
CTSH
$24.9B
$201K 0.03%
+2,425
New +$181K
PCG icon
358
PG&E
PCG
$38.4B
$178K 0.02%
11,056
+739
+7% +$11.8K
EBS icon
359
Emergent Biosolutions
EBS
$382M
$131K 0.02%
10,601
+421
+4% +$4.51K
HTZ icon
360
Hertz
HTZ
$483M
$111K 0.01%
21,612
+4,297
+25% +$23.5K
AMCR icon
361
Amcor
AMCR
$21.3B
$96.7K 0.01%
2,319
+138
+6% +$5.69K
IHS icon
362
IHS Holding
IHS
$2.78B
$90K 0.01%
+12,067
New +$83.1K
CVAC
363
DELISTED
CureVac
CVAC
$89.3K 0.01%
19,756
+5,495
+39% +$28.2K
GRAB icon
364
Grab
GRAB
$15B
$82.8K 0.01%
16,603
+1,108
+7% +$6.12K
DHC
365
Diversified Healthcare Trust
DHC
$2.13B
$49.5K 0.01%
+10,202
New +$46.3K
OSUR icon
366
OraSure Technologies
OSUR
$286M
$44K 0.01%
18,201
+1,581
+10% +$4.16K
BRKR icon
367
Bruker
BRKR
$9.79B
– –
-6,524
Closed -$212K
CART icon
368
Maplebear
CART
$10.7B
– –
-24,061
Closed -$884K
CMC icon
369
Commercial Metals
CMC
$7.77B
– –
-6,072
Closed -$348K
DHI icon
370
D.R. Horton
DHI
$41B
– –
-1,244
Closed -$211K
DVA icon
371
DaVita
DVA
$15B
– –
-28,368
Closed -$3.77M
DXCM icon
372
DexCom
DXCM
$32.9B
– –
-4,068
Closed -$274K
EZBC icon
373
Franklin Bitcoin ETF
EZBC
$378M
– –
-5,100
Closed -$338K
FFIV icon
374
F5
FFIV
$23.1B
– –
-1,516
Closed -$490K
FISV
375
Fiserv Inc
FISV
$29B
– –
-2,537
Closed -$327K
12 13 14
15
16

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NRG
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ECM
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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 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.