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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
+13.27%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.3M
Cap. Flow
-$147K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.16%
Holding
138
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
ACI icon
Albertsons Companies
ACI
+$1.81M
3
OC icon
Owens Corning
OC
+$815K
4
NTAP icon
NetApp
NTAP
+$765K
5
DFS
Discover Financial Services
DFS
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Financials 19.3%
3 Technology 18.99%
4 Energy 6.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$33.9B
$1.93M 1.2%
32,131
-11,544
-26% -$765K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$1.88M 1.17%
56,561
-9,288
-14% -$288K
ABBV icon
28
AbbVie
ABBV
$465B
$1.86M 1.16%
11,506
– –
DVN icon
29
Devon Energy
DVN
$51.3B
$1.8M 1.12%
29,264
+231
+0.8% +$15.7K
STX icon
30
Seagate
STX
$173B
$1.79M 1.11%
33,931
-3,732
-10% -$198K
SYF icon
31
Synchrony
SYF
$24.4B
$1.72M 1.07%
52,323
-14,157
-21% -$485K
BRKR icon
32
Bruker
BRKR
$9.4B
$1.58M 0.99%
23,160
+22
+0.1% +$1.4K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$1.5M 0.93%
11,872
-543
-4% -$67.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.48M 0.92%
+98,100
New +$1.48M
PFE icon
35
Pfizer
PFE
$143B
$1.45M 0.9%
28,211
– –
WAT icon
36
Waters Corp
WAT
$37.3B
$1.34M 0.83%
3,897
-121
-3% -$38.3K
MOH icon
37
Molina Healthcare
MOH
$10.4B
$1.28M 0.8%
3,878
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.26M 0.79%
14,313
+1,219
+9% +$116K
VMW
39
DELISTED
VMware, Inc
VMW
$1.26M 0.78%
10,254
-784
-7% -$90.4K
CF icon
40
CF Industries
CF
$19.6B
$1.23M 0.77%
14,423
-2,423
-14% -$246K
ADM icon
41
Archer Daniels Midland
ADM
$38.7B
$1.21M 0.75%
13,015
+151
+1% +$13.9K
QCOM icon
42
Qualcomm
QCOM
$164B
$1.17M 0.73%
10,681
-3,537
-25% -$414K
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$1.13M 0.7%
34,452
-12,964
-27% -$443K
VLO icon
44
Valero Energy
VLO
$89.5B
$1.12M 0.7%
8,858
+82
+0.9% +$10.3K
FNF icon
45
Fidelity National Financial
FNF
$14.4B
$1.12M 0.7%
29,855
-15,343
-34% -$576K
WLK icon
46
Westlake Corp
WLK
$9.26B
$1.12M 0.7%
10,887
-479
-4% -$48.3K
DVA icon
47
DaVita
DVA
$15.5B
$1.08M 0.67%
14,493
-3,195
-18% -$248K
XOM icon
48
ExxonMobil
XOM
$650B
$1.05M 0.66%
9,539
+1,048
+12% +$112K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.9B
$1M 0.62%
1,388
– –
COF icon
50
Capital One
COF
$128B
$949K 0.59%
10,204
-3,294
-24% -$324K
1
2
3 4 5

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L2 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, L2 Asset Management held 138 positions worth $161M, up 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q4 2022 filing shows 18 new, 66 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • L2 Asset Management's largest Q4 2022 buy was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $477K increase.
  • L2 Asset Management's biggest Q4 2022 reduction was Owens Corning, cutting an estimated $815K.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $5.37M.
  • L2 Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • L2 Asset Management opened 18 new positions and closed 8 in Q4 2022.
  • L2 Asset Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on L2 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.