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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$30.1B
$7.44M 0.99%
32,648
+4,982
+18% +$1.06M
QCOM icon
27
Qualcomm
QCOM
$164B
$7.41M 0.99%
43,301
-2,645
-6% -$453K
JPM icon
28
JPMorgan Chase
JPM
$916B
$7.3M 0.98%
22,660
-5,647
-20% -$1.75M
IBM icon
29
IBM
IBM
$213B
$7.19M 0.96%
24,279
-3,452
-12% -$1.03M
CF icon
30
CF Industries
CF
$19.6B
$7.11M 0.95%
91,970
+10,977
+14% +$902K
FLEX icon
31
Flex
FLEX
$37.7B
$7.1M 0.95%
117,551
-7,936
-6% -$490K
TSLA icon
32
Tesla
TSLA
$1.18T
$6.9M 0.92%
15,345
+2,113
+16% +$937K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.71M 0.9%
204,827
+75,068
+58% +$2.5M
LOGI icon
34
Logitech
LOGI
$14.8B
$6.66M 0.89%
66,427
-12,878
-16% -$1.45M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.64M 0.89%
98,514
+1,379
+1% +$93K
ZM icon
36
Zoom
ZM
$27.1B
$6.53M 0.87%
75,732
+9,698
+15% +$816K
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.9B
$6.41M 0.86%
266,657
+108,619
+69% +$2.58M
RL icon
38
Ralph Lauren
RL
$22.4B
$6.38M 0.85%
18,047
-419
-2% -$143K
AMP icon
39
Ameriprise Financial
AMP
$47.8B
$6.36M 0.85%
12,978
+552
+4% +$262K
SCYB icon
40
Schwab High Yield Bond ETF
SCYB
$2.72B
$6.06M 0.81%
229,194
+7,030
+3% +$186K
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.02M 0.8%
315,644
+54,202
+21% +$1.03M
UTHR icon
42
United Therapeutics
UTHR
$26.1B
$5.84M 0.78%
11,989
-2,334
-16% -$1.09M
PFLD icon
43
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$5.81M 0.78%
296,996
+47,677
+19% +$938K
CPAY icon
44
Corpay
CPAY
$25.7B
$5.79M 0.77%
19,231
-4,696
-20% -$1.36M
RPRX icon
45
Royalty Pharma
RPRX
$26.2B
$5.63M 0.75%
145,754
+53,539
+58% +$2.04M
HOLX
46
DELISTED
Hologic
HOLX
$5.56M 0.74%
74,634
+47,422
+174% +$3.46M
SCHQ
47
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.15M 0.69%
162,424
+5,260
+3% +$170K
LYV icon
48
Live Nation Entertainment
LYV
$42.9B
$5M 0.67%
35,116
+97
+0.3% +$13.9K
EBAY icon
49
eBay
EBAY
$51.2B
$4.94M 0.66%
56,664
-9,894
-15% -$856K
TPR icon
50
Tapestry
TPR
$30.3B
$4.83M 0.64%
37,770
+2,156
+6% +$246K
1
2
3 4 5

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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.