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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$33.4B
$6.17M 1.01%
36,590
-3,432
-9% -$557K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$6.06M 0.99%
34,390
+1,144
+3% +$187K
EBAY icon
28
eBay
EBAY
$50.3B
$5.99M 0.98%
80,388
-7,266
-8% -$515K
QCOM icon
29
Qualcomm
QCOM
$179B
$5.98M 0.98%
37,544
-2,640
-7% -$389K
FOXA icon
30
Fox Class A
FOXA
$23.8B
$5.74M 0.94%
102,356
+35,721
+54% +$1.88M
CRBG icon
31
Corebridge Financial
CRBG
$14.3B
$5.72M 0.94%
161,142
+39,463
+32% +$1.23M
AVGO icon
32
Broadcom
AVGO
$1.82T
$5.7M 0.93%
20,674
+941
+5% +$204K
MPC icon
33
Marathon Petroleum
MPC
$91.2B
$5.25M 0.86%
31,633
-3,172
-9% -$475K
DELL icon
34
Dell
DELL
$276B
$5.06M 0.83%
41,279
-9,436
-19% -$964K
CAH icon
35
Cardinal Health
CAH
$53.7B
$5.05M 0.83%
30,088
-11,256
-27% -$1.67M
SCHQ
36
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$5.03M 0.82%
157,688
+11,346
+8% +$358K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.02M 0.82%
76,806
+3,526
+5% +$225K
SCYB icon
38
Schwab High Yield Bond ETF
SCYB
$2.72B
$4.99M 0.82%
188,111
+9,892
+6% +$257K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.84M 0.79%
53,169
+29,843
+128% +$2.57M
QPFF
40
DELISTED
American Century Quality Preferred ETF
QPFF
$4.75M 0.78%
134,294
+7,456
+6% +$259K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.73M 0.77%
74,489
+31,955
+75% +$1.96M
PYPL icon
42
PayPal
PYPL
$49.5B
$4.72M 0.77%
63,469
+17,264
+37% +$1.18M
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4.57M 0.75%
267,021
+3,449
+1% +$57.2K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.42M 0.72%
151,459
+96,017
+173% +$2.54M
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$4.39M 0.72%
22,177
-10,219
-32% -$1.89M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 0.71%
8,965
-2,021
-18% -$1.03M
DVA icon
47
DaVita
DVA
$15.2B
$4.21M 0.69%
29,528
+26,022
+742% +$3.69M
OMC icon
48
Omnicom Group
OMC
$23.5B
$4.18M 0.68%
58,166
-8,073
-12% -$596K
AXP icon
49
American Express
AXP
$229B
$4.05M 0.66%
12,706
-5,306
-29% -$1.49M
TSLA icon
50
Tesla
TSLA
$1.22T
$3.99M 0.65%
12,550
+489
+4% +$147K
1
2
3 4 5

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.