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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$3.71M 1.22%
38,200
+2,910
+8% +$256K
APP icon
27
Applovin
APP
$134B
$3.68M 1.21%
53,176
+1,219
+2% +$64.5K
AMAT icon
28
Applied Materials
AMAT
$347B
$3.4M 1.11%
16,463
+1,811
+12% +$332K
KLAC icon
29
KLA
KLAC
$222B
$3.36M 1.1%
48,150
+1,890
+4% +$121K
BBY icon
30
Best Buy
BBY
$19B
$3.33M 1.09%
40,630
+6,830
+20% +$520K
COP icon
31
ConocoPhillips
COP
$144B
$2.97M 0.98%
23,355
+3,876
+20% +$442K
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$2.87M 0.94%
12,748
+1,824
+17% +$312K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$2.85M 0.94%
18,711
+1,012
+6% +$146K
CAT icon
34
Caterpillar
CAT
$361B
$2.78M 0.91%
7,590
+1,057
+16% +$338K
DINO icon
35
HF Sinclair
DINO
$16.2B
$2.63M 0.86%
43,606
+5,572
+15% +$317K
ORCL icon
36
Oracle
ORCL
$339B
$2.59M 0.85%
20,659
+1,479
+8% +$169K
COR icon
37
Cencora
COR
$62B
$2.56M 0.84%
10,536
+270
+3% +$62.1K
ADSK icon
38
Autodesk
ADSK
$51.8B
$2.46M 0.81%
9,433
+827
+10% +$209K
JBL icon
39
Jabil
JBL
$30.1B
$2.32M 0.76%
17,290
+1,398
+9% +$188K
AMGN icon
40
Amgen
AMGN
$209B
$2.23M 0.73%
7,852
+2,129
+37% +$623K
XOM icon
41
ExxonMobil
XOM
$650B
$2.16M 0.71%
18,584
+3,881
+26% +$406K
DOW icon
42
Dow Inc
DOW
$22B
$2.07M 0.68%
35,805
+3,570
+11% +$197K
AVGO icon
43
Broadcom
AVGO
$1.76T
$2.06M 0.68%
15,550
+1,350
+10% +$167K
IBM icon
44
IBM
IBM
$213B
$2.04M 0.67%
10,705
+1,666
+18% +$304K
RS icon
45
Reliance Steel & Aluminium
RS
$20.6B
$2.04M 0.67%
6,091
+985
+19% +$300K
BAC icon
46
Bank of America
BAC
$429B
$1.95M 0.64%
51,359
+2,957
+6% +$102K
IQV icon
47
IQVIA
IQV
$40.7B
$1.72M 0.56%
6,785
+226
+3% +$52.8K
TOL icon
48
Toll Brothers
TOL
$14B
$1.71M 0.56%
13,213
+1,461
+12% +$159K
TSLA icon
49
Tesla
TSLA
$1.18T
$1.67M 0.55%
9,519
+478
+5% +$93.4K
FOXA icon
50
Fox Class A
FOXA
$24.8B
$1.61M 0.53%
51,401
+4,422
+9% +$134K
1
2
3 4 5

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NRG
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CIA
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SFP
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MWA
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L2 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.