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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
+11.26%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
Microsoft
MSFT
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
United Airlines
UAL
|
+$3.01M |
| 5 |
Cisco
CSCO
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.25% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $1.89M | 1.66% |
+12,472
| New | +$1.95M |
|
27
Texas Instruments
TXN
$241B
| $1.88M | 1.65% |
+14,682
| New | +$1.81M |
|
28
Las Vegas Sands
LVS
$26.7B
| $1.84M | 1.61% |
+26,606
| New | +$1.66M |
|
29
ConocoPhillips
COP
$170B
| $1.82M | 1.59% |
+27,939
| New | +$1.64M |
|
30
IBM
IBM
$234B
| $1.69M | 1.48% |
+13,181
| New | +$1.71M |
|
31
Pultegroup
PHM
$22.8B
| $1.69M | 1.48% |
+43,537
| New | +$1.69M |
|
32
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.68M | 1.47% |
+11,240
| New | +$1.53M |
|
33
Best Buy
BBY
$19.6B
| $1.66M | 1.45% |
+18,863
| New | +$1.44M |
|
34
AbbVie
ABBV
$465B
| $1.63M | 1.43% |
+18,445
| New | +$1.53M |
|
35
Ameriprise Financial
AMP
$49.4B
| $1.51M | 1.32% |
+9,047
| New | +$1.4M |
|
36
American Express
AXP
$219B
| $1.46M | 1.28% |
+11,702
| New | +$1.4M |
|
37
Intel
INTC
$513B
| $1.43M | 1.25% |
+23,803
| New | +$1.33M |
|
38
Gilead Sciences
GILD
$181B
| $1.35M | 1.19% |
+20,821
| New | +$1.36M |
|
39
Marathon Petroleum
MPC
$115B
| $1.31M | 1.15% |
+21,791
| New | +$1.36M |
|
40
Qualcomm
QCOM
$201B
| $1.28M | 1.12% |
+14,521
| New | +$1.21M |
|
41
CF Industries
CF
$20.5B
| $1.24M | 1.08% |
+25,888
| New | +$1.21M |
|
42
Seagate
STX
$176B
| $1.2M | 1.05% |
+20,080
| New | +$1.15M |
|
43
NetApp
NTAP
$37.3B
| $1.15M | 1.01% |
+18,533
| New | +$1.08M |
|
44
Western Union
WU
$2.14B
| $1.09M | 0.96% |
+40,830
| New | +$1.06M |
|
45
Comcast
CMCSA
$86.7B
| $940K | 0.82% |
+20,895
| New | +$930K |
|
46
Pfizer
PFE
$157B
| $934K | 0.82% |
+25,117
| New | +$895K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $912K | 0.8% |
+22,291
| New | +$825K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $861K | 0.75% |
+8,810
| New | +$828K |
|
49
Skyworks Solutions
SWKS
$13.5B
| $858K | 0.75% |
+7,100
| New | +$697K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $784K | 0.69% |
+31,847
| New | +$784K |
|
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L2 Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for L2 Asset Management, which disclosed 77 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 58,892 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Financials.
- L2 Asset Management's largest Q4 2019 buy was Apple: 58,892 shares worth $4.32M.
- L2 Asset Management's ten largest holdings make up 28% of its $114M portfolio in Q4 2019.
- L2 Asset Management disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on L2 Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.