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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$4.12M 1.12%
15,193
+5,537
+57% +$1.38M
PHM icon
27
Pultegroup
PHM
$25.4B
$4.11M 1.12%
28,638
-3,988
-12% -$507K
CSCO icon
28
Cisco
CSCO
$452B
$4.1M 1.11%
77,035
-22,889
-23% -$1.11M
DFS
29
DELISTED
Discover Financial Services
DFS
$4.06M 1.1%
28,939
+12,518
+76% +$1.68M
AMP icon
30
Ameriprise Financial
AMP
$48.2B
$3.95M 1.07%
8,411
+1,566
+23% +$679K
UTHR icon
31
United Therapeutics
UTHR
$25.9B
$3.59M 0.97%
10,007
+7,643
+323% +$2.58M
CAT icon
32
Caterpillar
CAT
$362B
$3.5M 0.95%
8,960
-118
-1% -$40.8K
NVR icon
33
NVR
NVR
$17.3B
$3.5M 0.95%
357
-233
-39% -$2.03M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.12T
$3.49M 0.95%
20,847
+702
+3% +$119K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.94%
7,477
-8,547
-53% -$3.78M
EXPD icon
36
Expeditors International
EXPD
$22.2B
$3.27M 0.89%
24,893
-11,885
-32% -$1.46M
AVGO icon
37
Broadcom
AVGO
$1.79T
$3.2M 0.87%
18,549
+1,219
+7% +$195K
DELL icon
38
Dell
DELL
$242B
$3.19M 0.87%
26,942
+7,376
+38% +$859K
ORCL icon
39
Oracle
ORCL
$342B
$3.16M 0.86%
18,532
-2,723
-13% -$394K
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$2.97M 0.81%
19,167
-5,577
-23% -$800K
TSLA icon
41
Tesla
TSLA
$1.2T
$2.87M 0.78%
10,955
+370
+3% +$84.4K
ABBV icon
42
AbbVie
ABBV
$471B
$2.86M 0.78%
14,488
+1,936
+15% +$361K
WFC icon
43
Wells Fargo
WFC
$258B
$2.86M 0.78%
50,624
+30,918
+157% +$1.75M
CRBG icon
44
Corebridge Financial
CRBG
$14.3B
$2.72M 0.74%
+93,129
New +$2.63M
MTCH icon
45
Match Group
MTCH
$9.29B
$2.48M 0.67%
65,482
+8,664
+15% +$303K
TOL icon
46
Toll Brothers
TOL
$14.2B
$2.46M 0.67%
15,938
+2,787
+21% +$378K
FFIV icon
47
F5
FFIV
$22.4B
$2.39M 0.65%
10,853
+1,685
+18% +$327K
HOLX
48
DELISTED
Hologic
HOLX
$2.35M 0.64%
28,859
+12,756
+79% +$1.02M
AMGN icon
49
Amgen
AMGN
$210B
$2.32M 0.63%
7,186
+1,190
+20% +$389K
BURL icon
50
Burlington
BURL
$23.5B
$2.15M 0.58%
8,147
+1,900
+30% +$492K
1
2
3 4 5

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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.