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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
-$53.1M
Cap. Flow %
-24.99%
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$26.5M
2
ETN icon
Eaton
ETN
+$9.87M
3
SYNA icon
Synaptics
SYNA
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.5B
$2.63M 1.24%
115
-28,814
-100% -$2.94M
HOLX
27
DELISTED
Hologic
HOLX
$2.55M 1.2%
618
-51,778
-99% -$3.91M
BWA icon
28
BorgWarner
BWA
$12.8B
$2.53M 1.19%
1,095
-52,395
-98% -$2.22M
DOW icon
29
Dow Inc
DOW
$22B
$2.49M 1.17%
954
-76,496
-99% -$4.11M
JBL icon
30
Jabil
JBL
$30.1B
$2.42M 1.14%
453
-19,288
-98% -$2.11M
COP icon
31
ConocoPhillips
COP
$144B
$2.42M 1.14%
868
-22,274
-96% -$2.59M
BIIB icon
32
Biogen
BIIB
$30.9B
$2.29M 1.08%
101
-8,421
-99% -$2.25M
IQV icon
33
IQVIA
IQV
$40.7B
$2.29M 1.07%
17
-11,585
-100% -$2.52M
BBY icon
34
Best Buy
BBY
$19B
$2.17M 1.02%
543
-36,939
-99% -$2.86M
EBAY icon
35
eBay
EBAY
$51.2B
$2.1M 0.99%
885
-17,467
-95% -$779K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.97M 0.92%
166
-13,237
-99% -$1.72M
TSLA icon
37
Tesla
TSLA
$1.18T
$1.95M 0.92%
152
-6,847
-98% -$1.76M
KLAC icon
38
KLA
KLAC
$222B
$1.85M 0.87%
3,050
-38,330
-93% -$1.84M
GILD icon
39
Gilead Sciences
GILD
$165B
$1.73M 0.81%
4,232
-54,287
-93% -$4.18M
ADM icon
40
Archer Daniels Midland
ADM
$38.7B
$1.69M 0.8%
569
-21,375
-97% -$1.73M
DFS
41
DELISTED
Discover Financial Services
DFS
$1.66M 0.78%
734
-21,932
-97% -$2.18M
XOM icon
42
ExxonMobil
XOM
$650B
$1.65M 0.78%
172
-13,082
-99% -$1.43M
COR icon
43
Cencora
COR
$62B
$1.59M 0.75%
1,810
-13,306
-88% -$2.46M
SWKS icon
44
Skyworks Solutions
SWKS
$9.2B
$1.58M 0.74%
513
-10,558
-95% -$1.12M
AMGN icon
45
Amgen
AMGN
$209B
$1.54M 0.72%
1,005
-7,291
-88% -$1.82M
LRCX icon
46
Lam Research
LRCX
$316B
$1.47M 0.69%
3,040
-17,160
-85% -$1.13M
PHM icon
47
Pultegroup
PHM
$25.2B
$1.46M 0.69%
58
-5,258
-99% -$419K
UTHR icon
48
United Therapeutics
UTHR
$26.1B
$1.43M 0.67%
579
-11,438
-95% -$2.63M
FOXA icon
49
Fox Class A
FOXA
$24.8B
$1.42M 0.67%
1,499
-17,715
-92% -$582K
RS icon
50
Reliance Steel & Aluminium
RS
$20.6B
$1.32M 0.62%
633
-5,540
-90% -$1.54M
1
2
3 4 5

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L2 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.

  • L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
  • L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
  • L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
  • L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
  • L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
  • L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.