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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$5M 1.09%
28,870
-69
-0.2% -$11.3K
DELL icon
27
Dell
DELL
$239B
$4.66M 1.01%
40,397
+13,455
+50% +$1.69M
SCYB icon
28
Schwab High Yield Bond ETF
SCYB
$2.72B
$4.6M 1%
+175,936
New +$4.65M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.57M 0.99%
+72,350
New +$4.68M
QPFF
30
DELISTED
American Century Quality Preferred ETF
QPFF
$4.5M 0.98%
+125,129
New +$4.68M
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.48M 0.97%
+259,957
New +$4.68M
AXP icon
32
American Express
AXP
$224B
$4.46M 0.97%
15,018
-175
-1% -$50.3K
SCHQ
33
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.46M 0.97%
+141,803
New +$4.67M
AMP icon
34
Ameriprise Financial
AMP
$47.8B
$4.45M 0.97%
8,356
-55
-0.7% -$29.4K
UTHR icon
35
United Therapeutics
UTHR
$26.1B
$4.44M 0.96%
12,577
+2,570
+26% +$945K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$4.39M 0.95%
23,681
+4,514
+24% +$716K
TSLA icon
37
Tesla
TSLA
$1.18T
$4.37M 0.95%
10,824
-131
-1% -$42.1K
AVGO icon
38
Broadcom
AVGO
$1.76T
$4.11M 0.89%
17,742
-807
-4% -$149K
WFC icon
39
Wells Fargo
WFC
$254B
$3.88M 0.84%
55,202
+4,578
+9% +$313K
HOLX
40
DELISTED
Hologic
HOLX
$3.83M 0.83%
53,132
+24,273
+84% +$1.9M
OMC icon
41
Omnicom Group
OMC
$23.5B
$3.76M 0.82%
43,661
+2,645
+6% +$262K
CSCO icon
42
Cisco
CSCO
$443B
$3.57M 0.78%
60,276
-16,759
-22% -$957K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$3.49M 0.76%
18,312
-2,535
-12% -$447K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.74%
7,471
-6
-0.1% -$2.77K
CRBG icon
45
Corebridge Financial
CRBG
$14.3B
$3.33M 0.72%
111,370
+18,241
+20% +$563K
FLEX icon
46
Flex
FLEX
$37.7B
$3.31M 0.72%
86,338
+47,122
+120% +$1.74M
CAT icon
47
Caterpillar
CAT
$361B
$3.3M 0.72%
9,097
+137
+2% +$53.1K
JBL icon
48
Jabil
JBL
$30.1B
$3.29M 0.71%
22,840
+8,687
+61% +$1.14M
MPC icon
49
Marathon Petroleum
MPC
$90.1B
$3.28M 0.71%
23,525
-3,030
-11% -$463K
COR icon
50
Cencora
COR
$62B
$3.15M 0.69%
14,026
+6,241
+80% +$1.47M
1
2
3 4 5

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.