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
+0.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.7M
Cap. Flow
+$21.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
28.82%
Holding
154
New
36
Increased
76
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
ACI icon
Albertsons Companies
ACI
+$2.93M
3
PM icon
Philip Morris
PM
+$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 13.09%
3 Healthcare 11.21%
4 Communication Services 11.05%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$2.14M 1.23%
19,430
+950
+5% +$112K
ALL icon
27
Allstate
ALL
$70.6B
$2.12M 1.22%
+15,276
New +$1.92M
GILD icon
28
Gilead Sciences
GILD
$165B
$2.02M 1.16%
34,018
+14,649
+76% +$936K
GS icon
29
Goldman Sachs
GS
$289B
$2M 1.15%
6,055
+3,069
+103% +$1.08M
CNH
30
CNH Industrial
CNH
$13.3B
$1.97M 1.13%
124,207
-26,325
-17% -$409K
ADM icon
31
Archer Daniels Midland
ADM
$38.7B
$1.9M 1.09%
+21,092
New +$1.64M
WHR icon
32
Whirlpool
WHR
$2.49B
$1.86M 1.07%
10,761
-1,189
-10% -$241K
TSN icon
33
Tyson Foods
TSN
$21.5B
$1.81M 1.04%
+20,194
New +$1.84M
AFG icon
34
American Financial Group
AFG
$11.9B
$1.74M 1%
11,966
+6,281
+110% +$857K
OC icon
35
Owens Corning
OC
$11B
$1.68M 0.97%
+18,384
New +$1.69M
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$1.6M 0.92%
22,142
+3,322
+18% +$251K
DVN icon
37
Devon Energy
DVN
$51.3B
$1.6M 0.92%
+27,103
New +$1.47M
CF icon
38
CF Industries
CF
$19.6B
$1.56M 0.9%
+15,135
New +$1.22M
ABBV icon
39
AbbVie
ABBV
$465B
$1.54M 0.88%
9,476
+4,213
+80% +$612K
USB icon
40
US Bancorp
USB
$97.9B
$1.51M 0.87%
28,486
+19,182
+206% +$1.1M
CSCO icon
41
Cisco
CSCO
$443B
$1.48M 0.85%
26,582
-11,438
-30% -$647K
TSLA icon
42
Tesla
TSLA
$1.18T
$1.48M 0.85%
4,122
+663
+19% +$207K
F icon
43
Ford
F
$60.9B
$1.47M 0.85%
86,924
+10,721
+14% +$204K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.5B
$1.45M 0.83%
55,902
+32,168
+136% +$860K
VMW
45
DELISTED
VMware, Inc
VMW
$1.44M 0.83%
12,651
+7,023
+125% +$851K
KEYS icon
46
Keysight
KEYS
$50.7B
$1.44M 0.83%
9,086
+842
+10% +$140K
IBM icon
47
IBM
IBM
$213B
$1.43M 0.82%
10,985
-588
-5% -$76.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.77%
9,560
+1,520
+19% +$207K
KR icon
49
Kroger
KR
$36.7B
$1.32M 0.76%
23,062
-5,456
-19% -$271K
ORCL icon
50
Oracle
ORCL
$339B
$1.25M 0.72%
15,169
-9,624
-39% -$779K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q1 2022, L2 Asset Management held 154 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21.8M of net new capital in Q1 2022, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Albertsons Companies: 94,379 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.64M trimmed.

  • L2 Asset Management's largest Q1 2022 buy was Albertsons Companies: 94,379 shares worth $3.14M.
  • L2 Asset Management added most to Intel in Q1 2022, an estimated $3.21M increase.
  • L2 Asset Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.64M.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $8.11M.
  • L2 Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q1 2022.
  • L2 Asset Management opened 36 new positions and closed 21 in Q1 2022.
  • L2 Asset Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.