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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
-3.67%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.63M
Cap. Flow
+$4.11M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
2
RPRX icon
Royalty Pharma
RPRX
+$2.47M
3
UTHR icon
United Therapeutics
UTHR
+$2.37M
4
FNF icon
Fidelity National Financial
FNF
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
INTC icon
Intel
INTC
+$2.27M
3
MO icon
Altria Group
MO
+$2.17M
4
TSN icon
Tyson Foods
TSN
+$2.05M
5
MOH icon
Molina Healthcare
MOH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.3B
$1.9M 1.31%
15,286
-9,842
-39% -$1.22M
SYF icon
27
Synchrony
SYF
$25.1B
$1.87M 1.29%
66,480
+35,973
+118% +$1.16M
KEYS icon
28
Keysight
KEYS
$53.4B
$1.87M 1.28%
11,863
+1,995
+20% +$319K
ACI icon
29
Albertsons Companies
ACI
$5.63B
$1.81M 1.24%
72,647
-42,289
-37% -$1.15M
DVN icon
30
Devon Energy
DVN
$50.9B
$1.75M 1.2%
29,033
-1,643
-5% -$102K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$1.69M 1.16%
65,849
-14,544
-18% -$413K
CF icon
32
CF Industries
CF
$19.3B
$1.62M 1.12%
16,846
+75
+0.4% +$7.32K
QCOM icon
33
Qualcomm
QCOM
$160B
$1.61M 1.11%
14,218
-4,113
-22% -$565K
FNF icon
34
Fidelity National Financial
FNF
$14B
$1.57M 1.08%
+45,198
New +$1.69M
ABBV icon
35
AbbVie
ABBV
$455B
$1.54M 1.06%
11,506
+407
+4% +$58.4K
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$1.51M 1.04%
47,416
+4,436
+10% +$153K
DVA icon
37
DaVita
DVA
$15.3B
$1.46M 1.01%
17,688
-7,382
-29% -$647K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$1.39M 0.96%
12,415
+7,693
+163% +$931K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.34M 0.93%
5,071
+628
+14% +$175K
MOH icon
40
Molina Healthcare
MOH
$10.2B
$1.28M 0.88%
3,878
-6,304
-62% -$2.03M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.86%
13,094
+474
+4% +$52.6K
COF icon
42
Capital One
COF
$129B
$1.24M 0.86%
13,498
+8,336
+161% +$888K
PFE icon
43
Pfizer
PFE
$142B
$1.24M 0.85%
28,211
+6,257
+29% +$304K
BRKR icon
44
Bruker
BRKR
$9.79B
$1.23M 0.85%
+23,138
New +$1.38M
VMW
45
DELISTED
VMware, Inc
VMW
$1.18M 0.81%
11,038
-5,200
-32% -$599K
WAT icon
46
Waters Corp
WAT
$37.3B
$1.08M 0.75%
+4,018
New +$1.28M
MU icon
47
Micron Technology
MU
$988B
$1.04M 0.72%
20,796
+11,319
+119% +$657K
ADM icon
48
Archer Daniels Midland
ADM
$38.9B
$1.03M 0.71%
12,864
-16,047
-56% -$1.32M
WLK icon
49
Westlake Corp
WLK
$9.19B
$988K 0.68%
11,366
+1,374
+14% +$132K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$77.4B
$956K 0.66%
1,388
+404
+41% +$254K
1
2
3 4 5

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L2 Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, L2 Asset Management held 140 positions worth $145M, up 5.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management's Q3 2022 filing shows 21 new, 76 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M. The largest sale was Philip Morris, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • L2 Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M.
  • L2 Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.64M increase.
  • L2 Asset Management's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • L2 Asset Management fully exited Tyson Foods in Q3 2022, selling an estimated $2.05M.
  • L2 Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2022.
  • L2 Asset Management opened 21 new positions and closed 20 in Q3 2022.
  • L2 Asset Management's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.