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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
+7.16%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$3.27M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.39%
Holding
164
New
34
Increased
79
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.08M
2
MRNA icon
Moderna
MRNA
+$3.25M
3
SEE
Sealed Air
SEE
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
3
KEYS icon
Keysight
KEYS
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 22.53%
3 Financials 17.08%
4 Consumer Discretionary 7.45%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.05M 1.13%
15,696
+9,073
+137% +$1.24M
BBY icon
27
Best Buy
BBY
$19B
$1.91M 1.05%
24,390
+12,898
+112% +$1.06M
STX icon
28
Seagate
STX
$174B
$1.89M 1.04%
28,640
-5,291
-16% -$337K
DGX icon
29
Quest Diagnostics
DGX
$26B
$1.89M 1.04%
13,347
+7,919
+146% +$1.13M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 1.02%
+17,843
New +$1.71M
VMW
31
DELISTED
VMware, Inc
VMW
$1.78M 0.98%
14,250
+3,996
+39% +$480K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.76M 0.97%
17,775
-7,207
-29% -$772K
ABBV icon
33
AbbVie
ABBV
$465B
$1.65M 0.91%
10,343
-1,163
-10% -$178K
SEE
34
DELISTED
Sealed Air
SEE
$1.62M 0.89%
+35,189
New +$1.75M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$72.9B
$1.6M 0.88%
1,946
+558
+40% +$421K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$1.58M 0.87%
56,950
+2,440
+4% +$52.8K
OC icon
37
Owens Corning
OC
$11B
$1.54M 0.85%
16,029
-11,193
-41% -$1.06M
BKNG icon
38
Booking.com
BKNG
$156B
$1.51M 0.83%
14,225
+11,625
+447% +$1.13M
JBL icon
39
Jabil
JBL
$30.1B
$1.46M 0.8%
+16,505
New +$1.33M
EXPE icon
40
Expedia Group
EXPE
$36.5B
$1.42M 0.78%
+14,631
New +$1.53M
ALL icon
41
Allstate
ALL
$70.6B
$1.4M 0.77%
12,613
-2,736
-18% -$346K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.75%
56,755
+25,351
+81% +$648K
XOM icon
43
ExxonMobil
XOM
$650B
$1.34M 0.74%
12,229
+2,690
+28% +$298K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.73%
12,811
-10,168
-44% -$982K
TSLA icon
45
Tesla
TSLA
$1.18T
$1.29M 0.71%
6,237
+267
+4% +$46.6K
NUE icon
46
Nucor
NUE
$58.3B
$1.25M 0.69%
8,106
+1,620
+25% +$258K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.69%
33,502
-23,059
-41% -$829K
AFG icon
48
American Financial Group
AFG
$11.9B
$1.16M 0.64%
9,524
-9,077
-49% -$1.2M
PM icon
49
Philip Morris
PM
$309B
$1.15M 0.63%
11,777
+3,781
+47% +$377K
BWA icon
50
BorgWarner
BWA
$12.8B
$1.12M 0.62%
+25,937
New +$1.07M
1
2
3 4 5

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L2 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, L2 Asset Management held 164 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q1 2023 filing shows 34 new, 79 increased, 28 reduced and 23 closed positions. Its largest new stake was Dow Inc: 72,531 shares worth $3.98M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q1 2023 buy was Dow Inc: 72,531 shares worth $3.98M.
  • L2 Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.55M increase.
  • L2 Asset Management's biggest Q1 2023 reduction was American Financial Group, cutting an estimated $1.2M.
  • L2 Asset Management fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $7.75M.
  • L2 Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q1 2023.
  • L2 Asset Management opened 34 new positions and closed 23 in Q1 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.