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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$2.76M 1.14%
35,290
+32,250
+1,061% +$2.2M
KLAC icon
27
KLA
KLAC
$222B
$2.69M 1.11%
46,260
+43,210
+1,417% +$2.25M
BBY icon
28
Best Buy
BBY
$19B
$2.65M 1.09%
33,800
+33,257
+6,125% +$2.34M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$2.49M 1.03%
17,699
+17,533
+10,562% +$2.38M
AMAT icon
30
Applied Materials
AMAT
$347B
$2.37M 0.98%
14,652
-14,954
-51% -$2.2M
COP icon
31
ConocoPhillips
COP
$144B
$2.26M 0.93%
19,479
+18,611
+2,144% +$2.18M
TSLA icon
32
Tesla
TSLA
$1.18T
$2.25M 0.92%
9,041
+8,889
+5,848% +$2.11M
DINO icon
33
HF Sinclair
DINO
$16.2B
$2.11M 0.87%
38,034
+37,930
+36,471% +$2.07M
COR icon
34
Cencora
COR
$62B
$2.11M 0.87%
10,266
+8,456
+467% +$1.65M
ADSK icon
35
Autodesk
ADSK
$51.8B
$2.1M 0.86%
8,606
+7,357
+589% +$1.59M
APP icon
36
Applovin
APP
$134B
$2.07M 0.85%
51,957
+51,148
+6,322% +$2M
JBL icon
37
Jabil
JBL
$30.1B
$2.02M 0.83%
15,892
+15,439
+3,408% +$1.97M
ORCL icon
38
Oracle
ORCL
$339B
$2.02M 0.83%
19,180
+18,899
+6,726% +$2.06M
CAT icon
39
Caterpillar
CAT
$361B
$1.93M 0.79%
6,533
+6,210
+1,923% +$1.61M
DOW icon
40
Dow Inc
DOW
$22B
$1.77M 0.73%
32,235
+31,281
+3,279% +$1.6M
AKAM icon
41
Akamai
AKAM
$15.6B
$1.67M 0.69%
14,141
+13,265
+1,514% +$1.48M
AMGN icon
42
Amgen
AMGN
$209B
$1.65M 0.68%
5,723
+4,718
+469% +$1.29M
BAC icon
43
Bank of America
BAC
$429B
$1.63M 0.67%
48,402
+48,304
+49,290% +$1.41M
DKS icon
44
Dick's Sporting Goods
DKS
$18.4B
$1.61M 0.66%
10,924
+10,683
+4,433% +$1.3M
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.59M 0.65%
14,200
+10,300
+264% +$975K
IQV icon
46
IQVIA
IQV
$40.7B
$1.52M 0.62%
6,559
+6,542
+38,482% +$1.34M
SWKS icon
47
Skyworks Solutions
SWKS
$9.2B
$1.48M 0.61%
13,195
+12,682
+2,472% +$1.24M
IBM icon
48
IBM
IBM
$213B
$1.48M 0.61%
9,039
+8,307
+1,135% +$1.26M
XOM icon
49
ExxonMobil
XOM
$650B
$1.47M 0.6%
14,703
+14,531
+8,448% +$1.53M
RS icon
50
Reliance Steel & Aluminium
RS
$20.6B
$1.43M 0.59%
5,106
+4,473
+707% +$1.19M
1
2
3 4 5

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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.