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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.43M 0.98%
260,114
-237,145
-48% -$8.47M
QCOM icon
27
Qualcomm
QCOM
$175B
$8.82M 0.92%
47,752
-1,279
-3% -$239K
FLEX icon
28
Flex
FLEX
$40.8B
$8.8M 0.91%
54,302
-70,544
-57% -$8.56M
CAH icon
29
Cardinal Health
CAH
$54.6B
$8.72M 0.91%
36,690
+11,985
+49% +$2.49M
TPR icon
30
Tapestry
TPR
$25B
$8.68M 0.9%
59,310
+3,125
+6% +$448K
PREF icon
31
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$8.34M 0.87%
437,360
-412,188
-49% -$7.83M
SYF icon
32
Synchrony
SYF
$25.4B
$8.24M 0.86%
108,337
-2,661
-2% -$195K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.23M 0.85%
16,442
-5,730
-26% -$2.75M
TSLA icon
34
Tesla
TSLA
$1.38T
$8.18M 0.85%
19,444
+3,560
+22% +$1.42M
GILD icon
35
Gilead Sciences
GILD
$181B
$8.15M 0.85%
64,505
-1,656
-3% -$218K
EXPE icon
36
Expedia Group
EXPE
$39.5B
$8.11M 0.84%
31,694
-10,297
-25% -$2.45M
PFLD icon
37
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$8.1M 0.84%
412,303
-306,358
-43% -$6.01M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$7.82M 0.81%
13,886
-3,131
-18% -$1.91M
LOGI icon
39
Logitech
LOGI
$14B
$7.8M 0.81%
82,975
+5,849
+8% +$607K
BBY icon
40
Best Buy
BBY
$17.4B
$7.75M 0.8%
102,104
+42,578
+72% +$2.83M
MU icon
41
Micron Technology
MU
$1.05T
$7.74M 0.8%
6,705
+55
+0.8% +$41.2K
JBL icon
42
Jabil
JBL
$31.6B
$7.68M 0.8%
19,926
-7,937
-28% -$2.74M
AMP icon
43
Ameriprise Financial
AMP
$49.4B
$7.32M 0.76%
15,947
+2,725
+21% +$1.25M
RPRX icon
44
Royalty Pharma
RPRX
$27.1B
$7.25M 0.75%
129,324
-17,758
-12% -$924K
INCY icon
45
Incyte
INCY
$25.2B
$7M 0.73%
61,784
+19,639
+47% +$1.95M
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.91M 0.72%
102,759
-98,142
-49% -$6.56M
EXEL icon
47
Exelixis
EXEL
$13.5B
$6.84M 0.71%
125,702
-4,590
-4% -$223K
LYV icon
48
Live Nation Entertainment
LYV
$42.3B
$6.6M 0.69%
36,058
-18,173
-34% -$2.99M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.58M 0.68%
+27,290
New +$5.98M
HAL icon
50
Halliburton
HAL
$30.1B
$6.44M 0.67%
189,772
-27,094
-12% -$1.06M
1
2
3 4 5

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LGP
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SCM
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PL
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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.