We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$48.5M
Cap. Flow
-$59.9M
Cap. Flow %
-61.71%
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.28M
2
DFS
Discover Financial Services
DFS
+$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K
4
IPG
Interpublic Group of Companies
IPG
+$634K
5
DELL icon
Dell
DELL
+$596K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.58M
2
CMI icon
Cummins
CMI
+$1.37M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
HUM icon
Humana
HUM
+$1.21M
5
COR icon
Cencora
COR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Financials 16.7%
3 Healthcare 11.68%
4 Industrials 11.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$10.4B
$1.34M 1.38%
+5,745
New +$1.28M
CMI icon
27
Cummins
CMI
$83.6B
$1.34M 1.38%
5,158
-5,488
-52% -$1.37M
LOW icon
28
Lowe's Companies
LOW
$121B
$1.3M 1.34%
6,846
-54
-0.8% -$9.27K
CNH
29
CNH Industrial
CNH
$13.3B
$1.28M 1.32%
94,050
+36,940
+65% +$465K
CAT icon
30
Caterpillar
CAT
$361B
$1.27M 1.31%
5,492
-1,372
-20% -$284K
IBM icon
31
IBM
IBM
$213B
$1.27M 1.31%
9,988
+733
+8% +$87.7K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$1.26M 1.3%
10,146
+4,348
+75% +$580K
AKAM icon
33
Akamai
AKAM
$15.6B
$1.25M 1.29%
12,263
+2,499
+26% +$258K
BIIB icon
34
Biogen
BIIB
$30.9B
$1.2M 1.24%
4,294
-1,976
-32% -$533K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.19M 1.23%
18,413
-2,435
-12% -$157K
OPTU
36
Optimum Communications Inc
OPTU
$298M
$1.18M 1.22%
36,375
-251
-0.7% -$8.74K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.04M 1.07%
10,080
+60
+0.6% +$5.92K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.03M 1.07%
7,806
-5,908
-43% -$852K
AMAT icon
39
Applied Materials
AMAT
$347B
$1.03M 1.06%
7,707
-14,362
-65% -$1.58M
SYY icon
40
Sysco
SYY
$40.8B
$978K 1.01%
12,421
+1,505
+14% +$117K
EA icon
41
Electronic Arts
EA
$52.4B
$964K 0.99%
7,118
-1,354
-16% -$188K
KR icon
42
Kroger
KR
$36.7B
$875K 0.9%
24,308
+2,677
+12% +$91.5K
LRCX icon
43
Lam Research
LRCX
$316B
$854K 0.88%
14,340
-19,710
-58% -$1.07M
HUM icon
44
Humana
HUM
$43.9B
$839K 0.86%
2,000
-3,033
-60% -$1.21M
TGT icon
45
Target
TGT
$66.3B
$809K 0.83%
4,084
+9
+0.2% +$1.68K
EBAY icon
46
eBay
EBAY
$51.2B
$808K 0.83%
13,187
-4,471
-25% -$259K
DFS
47
DELISTED
Discover Financial Services
DFS
$807K 0.83%
+8,494
New +$801K
ROK icon
48
Rockwell Automation
ROK
$51.1B
$763K 0.79%
2,876
-5,340
-65% -$1.36M
CARR icon
49
Carrier Global
CARR
$49.8B
$738K 0.76%
17,474
+9,325
+114% +$363K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$724K 0.75%
4,737
-1,106
-19% -$171K
1
2
3 4

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, L2 Asset Management held 92 positions worth $97M, down 33% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L2 Asset Management withdrew a net $59.9M in Q1 2021, closing 9 positions and reducing 44 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, L2 Asset Management opened a new position in Molina Healthcare worth $1.34M.

  • L2 Asset Management's largest Q1 2021 buy was Molina Healthcare: 5,745 shares worth $1.34M.
  • L2 Asset Management added most to Interpublic Group of Companies in Q1 2021, an estimated $634K increase.
  • L2 Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.58M.
  • L2 Asset Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $812K.
  • L2 Asset Management's ten largest holdings make up 31% of its $97M portfolio in Q1 2021.
  • L2 Asset Management opened 14 new positions and closed 9 in Q1 2021.
  • L2 Asset Management's portfolio value fell 33% quarter-over-quarter to $97M.

Based on L2 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.