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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
-18.49%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$25M
Cap. Flow
-$285K
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.18%
Holding
92
New
15
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.22M
4
JETS icon
US Global Jets ETF
JETS
+$1.89M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.65M
3
SBUX icon
Starbucks
SBUX
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Healthcare 21.95%
3 Miscellaneous 13.41%
4 Consumer Discretionary 6.54%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19.5B
$1.47M 1.65%
25,866
+7,003
+37% +$555K
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.45M 1.62%
41,696
-15,680
-27% -$683K
LVS icon
28
Las Vegas Sands
LVS
$26.8B
$1.3M 1.45%
30,504
+3,898
+15% +$236K
IBM icon
29
IBM
IBM
$228B
$1.28M 1.43%
12,033
-1,148
-9% -$145K
DVA icon
30
DaVita
DVA
$12.2B
$1.24M 1.39%
+16,311
New +$1.28M
JETS icon
31
US Global Jets ETF
JETS
$733M
$1.07M 1.21%
+73,000
New +$1.89M
PHM icon
32
Pultegroup
PHM
$22.9B
$1.05M 1.18%
47,256
+3,719
+9% +$144K
SWKS icon
33
Skyworks Solutions
SWKS
$13.2B
$1.02M 1.14%
11,405
+4,305
+61% +$460K
ROK icon
34
Rockwell Automation
ROK
$46.6B
$1M 1.12%
+6,642
New +$1.23M
FFIV icon
35
F5
FFIV
$24.5B
$995K 1.12%
9,328
-5,155
-36% -$631K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$15.8B
$928K 1.04%
9,300
-1,940
-17% -$251K
CMI icon
37
Cummins
CMI
$74.6B
$889K 1%
6,571
+2,934
+81% +$457K
HUM icon
38
Humana
HUM
$47.4B
$842K 0.95%
+2,681
New +$904K
DFS
39
DELISTED
Discover Financial Services
DFS
$832K 0.93%
23,323
-12,415
-35% -$822K
WU icon
40
Western Union
WU
$2.06B
$788K 0.88%
43,491
+2,661
+7% +$65.2K
SYF icon
41
Synchrony
SYF
$24.6B
$787K 0.88%
48,924
-29,090
-37% -$848K
LLY icon
42
Eli Lilly
LLY
$1.01T
$785K 0.88%
5,659
+308
+6% +$42.3K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$784K 0.88%
16,135
+5,890
+57% +$338K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$719K 0.81%
7,012
-2,035
-22% -$302K
GENZ
45
VanEck Digital Native Economy ETF
GENZ
$17.2M
$681K 0.76%
+26,327
New +$965K
CE icon
46
Celanese
CE
$5.16B
$653K 0.73%
8,901
+6,084
+216% +$602K
EA
47
DELISTED
Electronic Arts
EA
$652K 0.73%
6,512
+2,893
+80% +$304K
BFH icon
48
Bread Financial
BFH
$4.11B
$642K 0.72%
23,906
+17,210
+257% +$1.17M
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.72B
$562K 0.63%
+16,774
New +$822K
PCAR icon
50
PACCAR
PCAR
$64.8B
$559K 0.63%
13,724
+726
+6% +$34.2K
1
2
3 4

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L2 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, L2 Asset Management held 92 positions worth $89.1M, down 22% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L2 Asset Management's Q1 2020 filing shows 15 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M. The largest sale was Ubiquiti, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Miscellaneous.

  • L2 Asset Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M.
  • L2 Asset Management added most to Intel in Q1 2020, an estimated $1.32M increase.
  • L2 Asset Management's biggest Q1 2020 reduction was United Airlines, cutting an estimated $1.56M.
  • L2 Asset Management fully exited Ubiquiti in Q1 2020, selling an estimated $2.67M.
  • L2 Asset Management's ten largest holdings make up 33% of its $89.1M portfolio in Q1 2020.
  • L2 Asset Management opened 15 new positions and closed 22 in Q1 2020.
  • L2 Asset Management's portfolio value fell 22% quarter-over-quarter to $89.1M.

Based on L2 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.