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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
+6.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.8M
Cap. Flow
+$21M
Cap. Flow %
19.48%
Top 10 Hldgs %
28.93%
Holding
107
New
24
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
OMC icon
Omnicom Group
OMC
+$1.05M
3
CPB icon
Campbell Soup
CPB
+$1.02M
4
PM icon
Philip Morris
PM
+$1.02M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.59M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
BIIB icon
Biogen
BIIB
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.33%
3 Healthcare 10.28%
4 Industrials 9.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$1.62M 1.5%
39,198
-21,466
-35% -$880K
IBM icon
27
IBM
IBM
$204B
$1.5M 1.39%
10,726
+738
+7% +$101K
URI icon
28
United Rentals
URI
$69.7B
$1.48M 1.37%
4,641
-2,055
-31% -$664K
MS icon
29
Morgan Stanley
MS
$335B
$1.44M 1.34%
15,723
-9,696
-38% -$831K
AKAM icon
30
Akamai
AKAM
$16.4B
$1.41M 1.3%
12,060
-203
-2% -$22.6K
LOW icon
31
Lowe's Companies
LOW
$118B
$1.36M 1.26%
6,994
+148
+2% +$29K
KR icon
32
Kroger
KR
$35.7B
$1.23M 1.14%
32,075
+7,767
+32% +$292K
OPTU
33
Optimum Communications Inc
OPTU
$299M
$1.22M 1.13%
35,676
-699
-2% -$24.5K
MO icon
34
Altria Group
MO
$122B
$1.15M 1.07%
24,212
+19,522
+416% +$959K
FOXA icon
35
Fox Class A
FOXA
$24.1B
$1.15M 1.06%
30,867
+23,168
+301% +$869K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.02T
$1.14M 1.06%
9,320
-760
-8% -$88.8K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.13M 1.04%
9,527
+1,033
+12% +$117K
HUM icon
38
Humana
HUM
$46B
$1.09M 1.01%
2,471
+471
+24% +$206K
PM icon
39
Philip Morris
PM
$304B
$1.05M 0.98%
+10,614
New +$1.02M
TGT icon
40
Target
TGT
$63.4B
$1.04M 0.97%
4,313
+229
+6% +$50.1K
OMC icon
41
Omnicom Group
OMC
$23.5B
$1.03M 0.96%
+12,928
New +$1.05M
CLX icon
42
Clorox
CLX
$11.7B
$1M 0.93%
+5,578
New +$1.02M
MTB icon
43
M&T Bank
MTB
$36.1B
$997K 0.92%
6,864
-4,865
-41% -$760K
CPB icon
44
Campbell Soup
CPB
$6.72B
$968K 0.9%
+21,233
New +$1.02M
EBAY icon
45
eBay
EBAY
$49.7B
$920K 0.85%
13,111
-76
-0.6% -$4.77K
CMI icon
46
Cummins
CMI
$89.2B
$901K 0.84%
3,696
-1,462
-28% -$374K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$874K 0.81%
4,759
+22
+0.5% +$3.78K
AVGO icon
48
Broadcom
AVGO
$1.81T
$860K 0.8%
+18,040
New +$836K
CARR icon
49
Carrier Global
CARR
$56.7B
$822K 0.76%
16,924
-550
-3% -$24.6K
WBD icon
50
Warner Bros
WBD
$64.2B
$815K 0.76%
26,571
+20,546
+341% +$713K
1
2
3 4 5

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L2 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, L2 Asset Management held 107 positions worth $108M, up 11% from $97M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21M of net new capital in Q2 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Omnicom Group: 12,928 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $880K trimmed.

  • L2 Asset Management's largest Q2 2021 buy was Omnicom Group: 12,928 shares worth $1.03M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $2.02M increase.
  • L2 Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $880K.
  • L2 Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $1.59M.
  • L2 Asset Management's ten largest holdings make up 29% of its $108M portfolio in Q2 2021.
  • L2 Asset Management opened 24 new positions and closed 13 in Q2 2021.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on L2 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.