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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
+5.93%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.3%
Holding
81
New
19
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
MTB icon
M&T Bank
MTB
+$1.71M
4
HUM icon
Humana
HUM
+$1.42M
5
LYB icon
LyondellBasell Industries
LYB
+$868K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.73M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
LRCX icon
Lam Research
LRCX
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Miscellaneous 24.17%
3 Healthcare 14.1%
4 Financials 9.27%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$241B
$1.79M 1.44%
12,511
-5,515
-31% -$750K
BAC icon
27
Bank of America
BAC
$412B
$1.73M 1.39%
+71,823
New +$1.79M
GILD icon
28
Gilead Sciences
GILD
$183B
$1.72M 1.38%
27,141
+772
+3% +$53.5K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$1.71M 1.38%
34,106
+15,465
+83% +$807K
SCHW
30
Charles Schwab
SCHW
$186B
$1.67M 1.35%
46,137
+16,862
+58% +$587K
MTB icon
31
M&T Bank
MTB
$33.4B
$1.54M 1.24%
+16,732
New +$1.71M
URI icon
32
United Rentals
URI
$62.1B
$1.39M 1.12%
7,974
+3,766
+89% +$633K
STX icon
33
Seagate
STX
$180B
$1.27M 1.03%
25,858
+17,157
+197% +$806K
IBM icon
34
IBM
IBM
$226B
$1.26M 1.02%
10,855
-289
-3% -$34K
COP icon
35
ConocoPhillips
COP
$162B
$1.22M 0.98%
37,008
+8,091
+28% +$307K
CE icon
36
Celanese
CE
$5.14B
$1.21M 0.98%
11,299
+845
+8% +$84.3K
ABBV icon
37
AbbVie
ABBV
$463B
$1.19M 0.96%
13,620
-12,812
-48% -$1.21M
WU icon
38
Western Union
WU
$2.03B
$1.18M 0.95%
55,043
+8,428
+18% +$191K
CAT icon
39
Caterpillar
CAT
$361B
$1.11M 0.9%
7,447
+888
+14% +$125K
EA
40
DELISTED
Electronic Arts
EA
$991K 0.8%
7,598
-1,078
-12% -$147K
AKAM icon
41
Akamai
AKAM
$15.3B
$973K 0.78%
8,803
-3,316
-27% -$368K
NXPI icon
42
NXP Semiconductors
NXPI
$56.9B
$920K 0.74%
7,374
-14,150
-66% -$1.73M
FFIV icon
43
F5
FFIV
$23.9B
$910K 0.73%
7,414
+402
+6% +$54.1K
GDDY icon
44
GoDaddy
GDDY
$12.9B
$887K 0.71%
11,674
+7,606
+187% +$573K
LYB icon
45
LyondellBasell Industries
LYB
$20.7B
$885K 0.71%
+12,555
New +$868K
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$830K 0.67%
55,400
– –
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.8B
$796K 0.64%
5,582
-2,359
-30% -$292K
MMM icon
48
3M
MMM
$84.2B
$737K 0.59%
5,499
+531
+11% +$71.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$709K 0.57%
+11,767
New +$708K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$709K 0.57%
9,680
-14,240
-60% -$1.08M
1
2
3 4

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L2 Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, L2 Asset Management held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L2 Asset Management's Q3 2020 filing shows 19 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 18,861 shares worth $1.82M. The largest sale was Ionis Pharmaceuticals, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

  • L2 Asset Management's largest Q3 2020 buy was JPMorgan Chase: 18,861 shares worth $1.82M.
  • L2 Asset Management added most to Humana in Q3 2020, an estimated $1.42M increase.
  • L2 Asset Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $1.73M.
  • L2 Asset Management fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $1.81M.
  • L2 Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q3 2020.
  • L2 Asset Management opened 19 new positions and closed 5 in Q3 2020.
  • L2 Asset Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on L2 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.