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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.2B
$3.98M 1.2%
84,305
-25,864
-23% -$1.12M
LOGI icon
27
Logitech
LOGI
$15.3B
$3.94M 1.19%
40,631
+27,261
+204% +$2.45M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.98T
$3.69M 1.11%
20,145
+1,434
+8% +$244K
OMC icon
29
Omnicom Group
OMC
$23.5B
$3.68M 1.11%
40,984
-6,658
-14% -$618K
BKNG icon
30
Booking.com
BKNG
$145B
$3.61M 1.09%
22,775
-18,600
-45% -$2.76M
PHM icon
31
Pultegroup
PHM
$24.6B
$3.59M 1.08%
32,626
+506
+2% +$57.5K
QCOM icon
32
Qualcomm
QCOM
$177B
$3.56M 1.07%
17,858
+13,932
+355% +$2.63M
WSM icon
33
Williams-Sonoma
WSM
$27.4B
$3.49M 1.05%
24,744
+18,406
+290% +$2.74M
DVA icon
34
DaVita
DVA
$15.2B
$3.47M 1.05%
25,051
-3,302
-12% -$455K
CAT icon
35
Caterpillar
CAT
$394B
$3.02M 0.91%
9,078
+1,488
+20% +$516K
ORCL icon
36
Oracle
ORCL
$344B
$3M 0.9%
21,255
+596
+3% +$74K
AMP icon
37
Ameriprise Financial
AMP
$47.4B
$2.92M 0.88%
6,845
-3,625
-35% -$1.55M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.6B
$2.84M 0.86%
17,222
-11,930
-41% -$1.86M
AVGO icon
39
Broadcom
AVGO
$1.8T
$2.78M 0.84%
17,330
+1,780
+11% +$249K
DELL icon
40
Dell
DELL
$271B
$2.7M 0.81%
+19,566
New +$2.62M
RL icon
41
Ralph Lauren
RL
$22.5B
$2.5M 0.75%
+14,262
New +$2.46M
ADSK icon
42
Autodesk
ADSK
$47.8B
$2.43M 0.73%
9,812
+379
+4% +$85.1K
KLAC icon
43
KLA
KLAC
$261B
$2.4M 0.72%
29,060
-19,090
-40% -$1.41M
AXP icon
44
American Express
AXP
$228B
$2.24M 0.67%
9,656
+2,752
+40% +$637K
XOM icon
45
ExxonMobil
XOM
$643B
$2.21M 0.67%
19,193
+609
+3% +$70.9K
ABBV icon
46
AbbVie
ABBV
$458B
$2.15M 0.65%
12,552
+5,918
+89% +$980K
DFS
47
DELISTED
Discover Financial Services
DFS
$2.15M 0.65%
16,421
+5,443
+50% +$678K
TSLA icon
48
Tesla
TSLA
$1.21T
$2.09M 0.63%
10,585
+1,066
+11% +$186K
MPC icon
49
Marathon Petroleum
MPC
$91.4B
$2.03M 0.61%
11,726
+10,338
+745% +$1.92M
DINO icon
50
HF Sinclair
DINO
$16.5B
$1.99M 0.6%
37,374
-6,232
-14% -$351K
1
2
3 4 5

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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.