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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
+27.05%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.4M
Cap. Flow
-$15.8M
Cap. Flow %
-14.28%
Top 10 Hldgs %
40.57%
Holding
80
New
10
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AKAM icon
Akamai
AKAM
+$1.22M
3
COP icon
ConocoPhillips
COP
+$1.17M
4
DVA icon
DaVita
DVA
+$951K
5
ETFC
E*Trade Financial Corporation
ETFC
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.86M
4
CTXS
Citrix Systems Inc
CTXS
+$1.33M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Miscellaneous 18.71%
3 Healthcare 16.53%
4 Consumer Discretionary 6.36%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$7.85B
$1.81M 1.64%
30,769
-5,360
-15% -$298K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$1.7M 1.54%
23,920
+20,020
+513% +$1.35M
SWKS icon
28
Skyworks Solutions
SWKS
$13.5B
$1.46M 1.32%
11,403
-2
-0% -$222
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$1.41M 1.27%
9,521
-9,277
-49% -$1.33M
VMW
30
DELISTED
VMware, Inc
VMW
$1.36M 1.23%
8,757
-3,531
-29% -$485K
AKAM icon
31
Akamai
AKAM
$15.1B
$1.3M 1.18%
+12,119
New +$1.22M
IBM icon
32
IBM
IBM
$234B
$1.29M 1.17%
11,144
-889
-7% -$103K
COP icon
33
ConocoPhillips
COP
$170B
$1.22M 1.1%
+28,917
New +$1.17M
EA
34
DELISTED
Electronic Arts
EA
$1.15M 1.04%
8,676
+2,164
+33% +$256K
OMC icon
35
Omnicom Group
OMC
$21.9B
$1.09M 0.99%
20,029
-9,520
-32% -$518K
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.05M 0.95%
+55,400
New +$1.03M
WU icon
37
Western Union
WU
$2.14B
$1.01M 0.91%
46,615
+3,124
+7% +$63.4K
SCHW
38
Charles Schwab
SCHW
$186B
$988K 0.89%
29,275
+16,802
+135% +$602K
FFIV icon
39
F5
FFIV
$24.4B
$978K 0.89%
7,012
-2,316
-25% -$312K
DFS
40
DELISTED
Discover Financial Services
DFS
$940K 0.85%
18,764
-4,559
-20% -$201K
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$927K 0.84%
+18,641
New +$803K
CE icon
42
Celanese
CE
$5.18B
$903K 0.82%
10,454
+1,553
+17% +$129K
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.56B
$885K 0.8%
28,072
+13,268
+90% +$401K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.6B
$876K 0.79%
7,941
-1,359
-15% -$150K
CAT icon
45
Caterpillar
CAT
$360B
$830K 0.75%
6,559
+4,227
+181% +$501K
PHM icon
46
Pultegroup
PHM
$22.8B
$730K 0.66%
21,459
-25,797
-55% -$775K
HUM icon
47
Humana
HUM
$47.6B
$710K 0.64%
1,830
-851
-32% -$318K
LVS icon
48
Las Vegas Sands
LVS
$26.7B
$682K 0.62%
14,978
-15,526
-51% -$729K
MMM icon
49
3M
MMM
$84.9B
$648K 0.59%
4,968
+751
+18% +$94.6K
URI icon
50
United Rentals
URI
$61.6B
$627K 0.57%
+4,208
New +$534K
1
2
3 4

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L2 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, L2 Asset Management held 80 positions worth $110M, up 24% from $89.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L2 Asset Management withdrew a net $15.8M in Q2 2020, closing 18 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, L2 Asset Management opened a new position in Akamai worth $1.3M.

  • L2 Asset Management's largest Q2 2020 buy was Akamai: 12,119 shares worth $1.3M.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.35M increase.
  • L2 Asset Management's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $1.33M.
  • L2 Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $3.21M.
  • L2 Asset Management's ten largest holdings make up 41% of its $110M portfolio in Q2 2020.
  • L2 Asset Management opened 10 new positions and closed 18 in Q2 2020.
  • L2 Asset Management's portfolio value rose 24% quarter-over-quarter to $110M.

Based on L2 Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.