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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
+10.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.54%
Holding
175
New
34
Increased
100
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
3
MDT icon
Medtronic
MDT
+$2.93M
4
COR icon
Cencora
COR
+$2.62M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.18M
2
MS icon
Morgan Stanley
MS
+$3.08M
3
BRKR icon
Bruker
BRKR
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$2.72M 1.33%
22,666
+4,891
+28% +$512K
UTHR icon
27
United Therapeutics
UTHR
$26.3B
$2.65M 1.3%
12,017
+1,563
+15% +$346K
IQV icon
28
IQVIA
IQV
$35.6B
$2.61M 1.28%
+11,602
New +$2.33M
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.6M 1.27%
61,370
+4,420
+8% +$147K
STLD icon
30
Steel Dynamics
STLD
$36.1B
$2.44M 1.19%
22,738
-156
-0.7% -$15.9K
BIIB icon
31
Biogen
BIIB
$29.5B
$2.43M 1.19%
+8,522
New +$2.54M
ABNB icon
32
Airbnb
ABNB
$87.2B
$2.34M 1.14%
18,249
+14,848
+437% +$1.74M
COP icon
33
ConocoPhillips
COP
$141B
$2.34M 1.14%
23,142
+1,299
+6% +$133K
BWA icon
34
BorgWarner
BWA
$13.1B
$2.32M 1.13%
53,490
+27,553
+106% +$1.13M
EXPE icon
35
Expedia Group
EXPE
$33.4B
$2.04M 1%
18,183
+3,552
+24% +$348K
JBL icon
36
Jabil
JBL
$32.6B
$2.02M 0.99%
19,741
+3,236
+20% +$285K
NVR icon
37
NVR
NVR
$16.9B
$1.99M 0.98%
1,219
+1,143
+1,504% +$6.65M
KLAC icon
38
KLA
KLAC
$266B
$1.95M 0.96%
41,380
+14,920
+56% +$623K
CPAY icon
39
Corpay
CPAY
$24.8B
$1.87M 0.91%
8,901
+3,635
+69% +$829K
TSLA icon
40
Tesla
TSLA
$1.22T
$1.83M 0.9%
6,999
+762
+12% +$152K
AMGN icon
41
Amgen
AMGN
$203B
$1.82M 0.89%
8,296
-11,870
-59% -$2.75M
ADM icon
42
Archer Daniels Midland
ADM
$40.1B
$1.66M 0.81%
21,944
+18,322
+506% +$1.39M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.62M 0.79%
13,403
+592
+5% +$68.5K
ABBV icon
44
AbbVie
ABBV
$454B
$1.6M 0.78%
12,016
+1,673
+16% +$245K
EXPD icon
45
Expeditors International
EXPD
$22.4B
$1.58M 0.77%
12,754
+8,806
+223% +$1M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.74%
62,415
+5,660
+10% +$133K
NUE icon
47
Nucor
NUE
$56.4B
$1.48M 0.72%
9,027
+921
+11% +$134K
NBIX icon
48
Neurocrine Biosciences
NBIX
$17.7B
$1.47M 0.72%
+15,625
New +$1.53M
STX icon
49
Seagate
STX
$185B
$1.4M 0.69%
22,698
-5,942
-21% -$363K
XOM icon
50
ExxonMobil
XOM
$642B
$1.39M 0.68%
13,254
+1,025
+8% +$112K
1
2
3 4 5

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L2 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, L2 Asset Management held 175 positions worth $204M, up 13% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $17.7M of net new capital in Q2 2023, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,274 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.08M trimmed.

  • L2 Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
  • L2 Asset Management added most to NVR in Q2 2023, an estimated $6.65M increase.
  • L2 Asset Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $3.08M.
  • L2 Asset Management fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • L2 Asset Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2023.
  • L2 Asset Management opened 34 new positions and closed 20 in Q2 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.