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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
(-8.4%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$17.7M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$5.98M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Zoetis
ZTS
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$18.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$35B
| $201K | 0.02% |
+1,591
| New | +$195K |
|
402
Occidental Petroleum
OXY
$59.1B
| $201K | 0.02% |
4,137
+261
| +7% | +$14.8K |
|
403
Emergent Biosolutions
EBS
$303M
| $149K | 0.02% |
17,769
-8,013
| -31% | -$67K |
|
404
Adtran
ADTN
$629M
| $142K | 0.01% |
+10,244
| New | +$160K |
|
|
DHC
405
Diversified Healthcare Trust
DHC
$1.85B
| $140K | 0.01% |
15,081
-7,217
| -32% | -$59.1K |
|
406
Concrete Pumping Holdings
BBCP
$464M
| $124K | 0.01% |
+10,258
| New | +$88K |
|
|
TDAY
407
USA Today Co
TDAY
$931M
| $90.3K | 0.01% |
+10,567
| New | +$79.7K |
|
408
Grab
GRAB
$14.8B
| $70.8K | 0.01% |
18,786
+979
| +5% | +$3.56K |
|
|
DCH
409
Dauch Corp
DCH
$1.5B
| $58K | 0.01% |
10,699
-3,060
| -22% | -$18.6K |
|
410
Taboola.com
TBLA
$1.02B
| $52.4K | 0.01% |
10,470
-3,592
| -26% | -$15.7K |
|
411
Bumble
BMBL
$360M
| $41.6K | ﹤0.01% |
12,996
-5,826
| -31% | -$19.9K |
|
412
BJs Wholesale Club
BJ
$11.4B
| – | – |
-4,350
| Closed | -$428K |
|
413
Coinbase
COIN
$47.1B
| – | – |
-1,199
| Closed | -$209K |
|
414
Crocs
CROX
$5.86B
| – | – |
-5,554
| Closed | -$461K |
|
415
HF Sinclair
DINO
$17.7B
| – | – |
-11,404
| Closed | -$712K |
|
|
416
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-225,184
| Closed | -$17.8M |
|
417
Equitable Holdings
EQH
$13.7B
| – | – |
-11,114
| Closed | -$412K |
|
418
EQT Corp
EQT
$34.1B
| – | – |
-3,351
| Closed | -$213K |
|
419
Ezcorp Inc
EZPW
$2.03B
| – | – |
-8,280
| Closed | -$210K |
|
420
FirstEnergy
FE
$26.5B
| – | – |
-4,306
| Closed | -$218K |
|
421
Five Point Holdings
FPH
$367M
| – | – |
-19,969
| Closed | -$96.7K |
|
|
GLDD
422
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-13,841
| Closed | -$235K |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| – | – |
-76,853
| Closed | -$5.81M |
|
424
Hertz
HTZ
$763M
| – | – |
-38,616
| Closed | -$178K |
|
425
iShares Bitcoin Trust
IBIT
$58.6B
| – | – |
-9,936
| Closed | -$382K |
|
Similar funds
ACP
LGP
SCM
PL
GIG
BEAM
BST
RWP
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.