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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
+12.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$104M
Cap. Flow
+$96.5M
Cap. Flow %
67.4%
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
45
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.95M
2
AAPL icon
Apple
AAPL
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
DELL icon
Dell
DELL
+$630K
3
KHC icon
Kraft Heinz
KHC
+$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.1M 1.46%
+4,410
New +$2.02M
SNA icon
27
Snap-on
SNA
$21.5B
$1.94M 1.36%
9,015
+6,805
+308% +$1.45M
CLX icon
28
Clorox
CLX
$12B
$1.83M 1.28%
10,498
+8,273
+372% +$1.38M
FOXA icon
29
Fox Class A
FOXA
$24.6B
$1.75M 1.22%
47,418
+32,216
+212% +$1.27M
KEYS icon
30
Keysight
KEYS
$51B
$1.7M 1.19%
+8,244
New +$1.54M
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$1.59M 1.11%
18,820
+11,502
+157% +$1.07M
F icon
32
Ford
F
$62B
$1.58M 1.11%
76,203
+58,087
+321% +$1.07M
CE icon
33
Celanese
CE
$4.77B
$1.56M 1.09%
9,297
+6,746
+264% +$1.1M
IBM icon
34
IBM
IBM
$216B
$1.55M 1.08%
11,573
+1,717
+17% +$215K
AKAM icon
35
Akamai
AKAM
$15.9B
$1.52M 1.06%
+12,997
New +$1.43M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.99%
+4,232
New +$1.41M
GILD icon
37
Gilead Sciences
GILD
$167B
$1.41M 0.98%
19,369
+16,216
+514% +$1.12M
AMP icon
38
Ameriprise Financial
AMP
$48B
$1.37M 0.96%
4,536
+3,008
+197% +$890K
BBY icon
39
Best Buy
BBY
$19.2B
$1.34M 0.94%
13,226
+5,318
+67% +$605K
KR icon
40
Kroger
KR
$36.7B
$1.29M 0.9%
28,518
+2,737
+11% +$115K
LOW icon
41
Lowe's Companies
LOW
$122B
$1.25M 0.87%
4,827
+1,626
+51% +$387K
KLAC icon
42
KLA
KLAC
$227B
$1.23M 0.86%
28,500
+3,070
+12% +$118K
TSLA icon
43
Tesla
TSLA
$1.19T
$1.22M 0.85%
+3,459
New +$1.16M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$1.16M 0.81%
+8,040
New +$1.16M
GS icon
45
Goldman Sachs
GS
$292B
$1.14M 0.8%
2,986
+2,196
+278% +$869K
JPM icon
46
JPMorgan Chase
JPM
$923B
$1.05M 0.73%
+6,613
New +$1.09M
CARR icon
47
Carrier Global
CARR
$50.4B
$1.02M 0.72%
18,893
+10,808
+134% +$583K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.71%
+17,920
New +$998K
NVDA icon
49
NVIDIA
NVDA
$4.67T
$1.01M 0.71%
+34,490
New +$949K
BAC icon
50
Bank of America
BAC
$432B
$967K 0.68%
+21,742
New +$990K
1
2
3 4 5

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L2 Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, L2 Asset Management held 127 positions worth $143M, up 262% from $39.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L2 Asset Management deployed $96.5M of net new capital in Q4 2021, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.

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

On the sell side, the largest reduction was Dell, an estimated $630K trimmed.

  • L2 Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
  • L2 Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $5.95M increase.
  • L2 Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $630K.
  • L2 Asset Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $1.64M.
  • L2 Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2021.
  • L2 Asset Management opened 69 new positions and closed 9 in Q4 2021.
  • L2 Asset Management's portfolio value rose 262% quarter-over-quarter to $143M.

Based on L2 Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.