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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
-14.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$11.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
145
New
12
Increased
70
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
3
DOW icon
Dow Inc
DOW
+$2.1M
4
GLW icon
Corning
GLW
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.63M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.62M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
SYF icon
Synchrony
SYF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.1B
$1.99M 1.45%
8,386
+6,080
+264% +$1.63M
NTAP icon
27
NetApp
NTAP
$34.1B
$1.97M 1.43%
30,254
+1,488
+5% +$107K
MS icon
28
Morgan Stanley
MS
$330B
$1.87M 1.36%
24,615
+19,775
+409% +$1.62M
VMW
29
DELISTED
VMware, Inc
VMW
$1.85M 1.34%
16,238
+3,587
+28% +$407K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$1.73M 1.26%
10,747
+330
+3% +$63.7K
ABBV icon
31
AbbVie
ABBV
$455B
$1.7M 1.23%
11,099
+1,623
+17% +$248K
DOW icon
32
Dow Inc
DOW
$21.7B
$1.69M 1.23%
+32,796
New +$2.1M
DVN icon
33
Devon Energy
DVN
$50.9B
$1.69M 1.23%
30,676
+3,573
+13% +$233K
WHR icon
34
Whirlpool
WHR
$2.47B
$1.66M 1.2%
10,693
-68
-0.6% -$11.8K
GLW icon
35
Corning
GLW
$116B
$1.56M 1.13%
+49,381
New +$1.7M
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$1.44M 1.05%
+42,980
New +$1.61M
CF icon
37
CF Industries
CF
$19.3B
$1.44M 1.04%
16,771
+1,636
+11% +$159K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 1%
12,620
-6,000
-32% -$706K
KEYS icon
39
Keysight
KEYS
$53.4B
$1.36M 0.99%
9,868
+782
+9% +$111K
HOLX
40
DELISTED
Hologic
HOLX
$1.31M 0.95%
18,967
+6,676
+54% +$496K
SEE
41
DELISTED
Sealed Air
SEE
$1.26M 0.92%
21,900
+17,353
+382% +$1.1M
PFE icon
42
Pfizer
PFE
$142B
$1.15M 0.84%
21,954
+9,337
+74% +$476K
IBM icon
43
IBM
IBM
$209B
$1.14M 0.83%
8,087
-2,898
-26% -$391K
STLD icon
44
Steel Dynamics
STLD
$36.2B
$1.13M 0.82%
17,105
+7,764
+83% +$622K
FOXA icon
45
Fox Class A
FOXA
$24.7B
$1.08M 0.78%
33,497
-24,173
-42% -$851K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.77%
9,680
+120
+1% +$14.2K
TSLA icon
47
Tesla
TSLA
$1.22T
$997K 0.72%
4,443
+321
+8% +$87.6K
WLK icon
48
Westlake Corp
WLK
$9.19B
$979K 0.71%
9,992
+2,066
+26% +$253K
AAP icon
49
Advance Auto Parts
AAP
$3.39B
$939K 0.68%
5,424
+216
+4% +$42.8K
SNA icon
50
Snap-on
SNA
$21.2B
$918K 0.67%
4,659
-862
-16% -$184K
1
2
3 4 5

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L2 Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, L2 Asset Management held 145 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management withdrew a net $11.3M in Q2 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $2.93M position sold in full.

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

Against the trend, L2 Asset Management opened a new position in Travelers Companies worth $2.3M.

  • L2 Asset Management's largest Q2 2022 buy was Travelers Companies: 13,612 shares worth $2.3M.
  • L2 Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $2.13M increase.
  • L2 Asset Management's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.62M.
  • L2 Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022, selling an estimated $2.93M.
  • L2 Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2022.
  • L2 Asset Management opened 12 new positions and closed 26 in Q2 2022.
  • L2 Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.