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LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21.4M
Cap. Flow
+$1.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.38%
Holding
87
New
11
Increased
25
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.76M
2
DE icon
Deere & Co
DE
+$790K
3
LOW icon
Lowe's Companies
LOW
+$783K
4
WHR icon
Whirlpool
WHR
+$732K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.79M
2
ETFC
E*Trade Financial Corporation
ETFC
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.53M
4
TER icon
Teradyne
TER
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 10.79%
3 Financials 8.74%
4 Industrials 7.77%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$1.61M 1.11%
30,376
-15,761
-34% -$714K
LRCX icon
27
Lam Research
LRCX
$316B
$1.61M 1.1%
34,050
-27,260
-44% -$1.15M
NTAP icon
28
NetApp
NTAP
$34B
$1.59M 1.09%
23,992
+8,621
+56% +$455K
BIIB icon
29
Biogen
BIIB
$30.9B
$1.53M 1.05%
6,270
-3,056
-33% -$788K
AMP icon
30
Ameriprise Financial
AMP
$47.8B
$1.45M 1%
7,480
+2,995
+67% +$536K
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.4M 0.96%
77,200
+21,800
+39% +$376K
OPTU
32
Optimum Communications Inc
OPTU
$298M
$1.39M 0.95%
36,626
+17,380
+90% +$544K
DE icon
33
Deere & Co
DE
$165B
$1.33M 0.92%
4,953
+3,179
+179% +$790K
COR icon
34
Cencora
COR
$62B
$1.26M 0.87%
12,918
-8,977
-41% -$898K
CAT icon
35
Caterpillar
CAT
$361B
$1.25M 0.86%
6,864
-583
-8% -$98.9K
EA icon
36
Electronic Arts
EA
$52.7B
$1.22M 0.84%
8,472
+874
+12% +$113K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.22M 0.83%
20,848
-6,293
-23% -$380K
ABBV icon
38
AbbVie
ABBV
$465B
$1.21M 0.83%
11,307
-2,313
-17% -$222K
TER icon
39
Teradyne
TER
$50B
$1.21M 0.83%
10,065
-13,907
-58% -$1.42M
IBM icon
40
IBM
IBM
$213B
$1.11M 0.77%
9,255
-1,600
-15% -$185K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.11M 0.76%
6,900
+4,822
+232% +$783K
AKAM icon
42
Akamai
AKAM
$15.6B
$1.02M 0.7%
9,764
+961
+11% +$101K
CE icon
43
Celanese
CE
$4.82B
$982K 0.67%
7,557
-3,742
-33% -$465K
WHR icon
44
Whirlpool
WHR
$2.49B
$969K 0.67%
5,368
+3,820
+247% +$732K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$913K 0.63%
5,843
+1,725
+42% +$222K
EBAY icon
46
eBay
EBAY
$51.2B
$887K 0.61%
17,658
-21,659
-55% -$1.11M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$878K 0.6%
10,020
+340
+4% +$28.6K
SYF icon
48
Synchrony
SYF
$24.4B
$876K 0.6%
25,226
+9,076
+56% +$273K
DELL icon
49
Dell
DELL
$239B
$844K 0.58%
22,717
+12,623
+125% +$440K
GDDY icon
50
GoDaddy
GDDY
$13.9B
$838K 0.58%
10,108
-1,566
-13% -$123K
1
2
3 4

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L2 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, L2 Asset Management held 87 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L2 Asset Management's Q4 2020 filing shows 11 new, 25 increased, 41 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 30,722 shares worth $2.1M. The largest sale was Texas Instruments, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q4 2020 buy was Morgan Stanley: 30,722 shares worth $2.1M.
  • L2 Asset Management added most to Deere & Co in Q4 2020, an estimated $790K increase.
  • L2 Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.53M.
  • L2 Asset Management fully exited Texas Instruments in Q4 2020, selling an estimated $1.79M.
  • L2 Asset Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2020.
  • L2 Asset Management opened 11 new positions and closed 9 in Q4 2020.
  • L2 Asset Management's portfolio value rose 17% quarter-over-quarter to $146M.

Based on L2 Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.