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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
DHI icon
376
D.R. Horton
DHI
$41.2B
$237K 0.02%
+1,456
New +$217K
ODFL icon
377
Old Dominion Freight Line
ODFL
$41.2B
$237K 0.02%
+1,094
New +$236K
FDXF
378
FedEx Freight
FDXF
$20B
$236K 0.02%
+1,562
New +$256K
ED icon
379
Consolidated Edison
ED
$39.8B
$233K 0.02%
2,103
+156
+8% +$17K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$31.7B
$231K 0.02%
768
+20
+3% +$6.03K
SOFI icon
381
SoFi Technologies
SOFI
$23.3B
$230K 0.02%
12,802
-4,892
-28% -$82.9K
XYZ
382
Block Inc
XYZ
$50.2B
$229K 0.02%
+3,013
New +$212K
AIG icon
383
American International
AIG
$40.2B
$227K 0.02%
3,046
+139
+5% +$10.6K
NDAQ icon
384
Nasdaq
NDAQ
$55.5B
$227K 0.02%
2,879
+127
+5% +$11.1K
MSCI icon
385
MSCI
MSCI
$41.5B
$226K 0.02%
403
+11
+3% +$6.42K
CBRE icon
386
CBRE Group
CBRE
$43.7B
$224K 0.02%
1,661
+64
+4% +$8.82K
GRMN
387
Garmin
GRMN
$55B
$223K 0.02%
937
+55
+6% +$13.4K
PYPL icon
388
PayPal
PYPL
$45.9B
$221K 0.02%
5,127
-30,326
-86% -$1.38M
VMC icon
389
Vulcan Materials
VMC
$35.6B
$219K 0.02%
+741
New +$212K
ALGT icon
390
Allegiant Air
ALGT
$2.16B
$216K 0.02%
+1,837
New +$159K
RVMD icon
391
Revolution Medicines
RVMD
$44.6B
$215K 0.02%
+1,147
New +$168K
PRU icon
392
Prudential Financial
PRU
$41.3B
$214K 0.02%
+1,985
New +$202K
ON icon
393
ON Semiconductor
ON
$28.3B
$212K 0.02%
+2,239
New +$230K
PCG icon
394
PG&E
PCG
$36.6B
$211K 0.02%
12,566
+708
+6% +$11.9K
ADM icon
395
Archer Daniels Midland
ADM
$39.3B
$209K 0.02%
+2,736
New +$208K
HIG icon
396
Hartford Financial Services
HIG
$37.5B
$207K 0.02%
1,561
-966
-38% -$129K
KVUE icon
397
Kenvue
KVUE
$36.8B
$207K 0.02%
10,822
+611
+6% +$10.8K
HBAN icon
398
Huntington Bancshares
HBAN
$34.2B
$205K 0.02%
11,547
+741
+7% +$12.2K
GLW icon
399
Corning
GLW
$128B
$204K 0.02%
+800
New +$146K
MTB icon
400
M&T Bank
MTB
$34.3B
$201K 0.02%
+846
New +$185K
14 15
16
17 18

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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 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.