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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
-0.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$68.3M
Cap. Flow
-$69.2M
Cap. Flow %
-174.8%
Top 10 Hldgs %
33.87%
Holding
101
New
7
Increased
2
Reduced
49
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
4
KHC icon
Kraft Heinz
KHC
+$460K
5
VMW
VMware, Inc
VMW
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 1.69%
2,455
-7,585
-76% -$2.13M
LOW icon
27
Lowe's Companies
LOW
$122B
$649K 1.64%
3,201
-3,793
-54% -$756K
WSM icon
28
Williams-Sonoma
WSM
$27.5B
$649K 1.64%
7,318
-2,872
-28% -$243K
BAH icon
29
Booz Allen Hamilton
BAH
$8.53B
$641K 1.62%
8,073
-903
-10% -$75.5K
FOXA icon
30
Fox Class A
FOXA
$24.4B
$610K 1.54%
15,202
-15,665
-51% -$577K
OMC icon
31
Omnicom Group
OMC
$23.7B
$588K 1.49%
8,118
-4,810
-37% -$357K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.07T
$519K 1.31%
3,880
-5,440
-58% -$740K
AVGO icon
33
Broadcom
AVGO
$1.8T
$512K 1.29%
10,560
-7,480
-41% -$364K
ORCL icon
34
Oracle
ORCL
$344B
$510K 1.29%
5,849
-20,312
-78% -$1.79M
TGT icon
35
Target
TGT
$66.2B
$509K 1.29%
2,223
-2,090
-48% -$524K
PM icon
36
Philip Morris
PM
$312B
$470K 1.19%
4,962
-5,652
-53% -$569K
SNA icon
37
Snap-on
SNA
$21.4B
$462K 1.17%
2,210
+1,177
+114% +$261K
KHC icon
38
Kraft Heinz
KHC
$32.7B
$450K 1.14%
+12,216
New +$460K
DFS
39
DELISTED
Discover Financial Services
DFS
$441K 1.11%
3,594
-5,933
-62% -$744K
ABBV icon
40
AbbVie
ABBV
$469B
$432K 1.09%
4,009
-960
-19% -$110K
CARR icon
41
Carrier Global
CARR
$50.3B
$418K 1.06%
8,085
-8,839
-52% -$476K
AMP icon
42
Ameriprise Financial
AMP
$47.9B
$404K 1.02%
1,528
-6,002
-80% -$1.57M
VMW
43
DELISTED
VMware, Inc
VMW
$394K 1%
+2,649
New +$402K
LYB icon
44
LyondellBasell Industries
LYB
$19.4B
$392K 0.99%
4,176
-12,249
-75% -$1.2M
CE icon
45
Celanese
CE
$4.78B
$384K 0.97%
2,551
-2,451
-49% -$378K
CLX icon
46
Clorox
CLX
$12B
$368K 0.93%
2,225
-3,353
-60% -$577K
QCOM icon
47
Qualcomm
QCOM
$170B
$354K 0.89%
2,747
-776
-22% -$110K
CAH icon
48
Cardinal Health
CAH
$54.4B
$334K 0.84%
6,761
+274
+4% +$14.9K
GS icon
49
Goldman Sachs
GS
$292B
$299K 0.76%
790
-869
-52% -$339K
F icon
50
Ford
F
$64B
$257K 0.65%
18,116
-18,188
-50% -$247K
1
2
3 4 5

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NRG
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L2 Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, L2 Asset Management held 101 positions worth $39.6M, down 63% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L2 Asset Management withdrew a net $69.2M in Q3 2021, closing 43 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L2 Asset Management opened a new position in iShares Russell 1000 Value ETF worth $2.05M.

  • L2 Asset Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 13,100 shares worth $2.05M.
  • L2 Asset Management added most to Snap-on in Q3 2021, an estimated $261K increase.
  • L2 Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.33M.
  • L2 Asset Management fully exited JPMorgan Chase in Q3 2021, selling an estimated $2.08M.
  • L2 Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q3 2021.
  • L2 Asset Management opened 7 new positions and closed 43 in Q3 2021.
  • L2 Asset Management's portfolio value fell 63% quarter-over-quarter to $39.6M.

Based on L2 Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.