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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$9.76M 0.93%
27,740
+13,836
+100% +$4.93M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.75M 0.93%
334,666
-4,072
-1% -$127K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$9.74M 0.93%
17,017
-260
-2% -$167K
EXPE icon
29
Expedia Group
EXPE
$39.5B
$9.7M 0.92%
41,991
+2,342
+6% +$575K
NTAP icon
30
NetApp
NTAP
$36.7B
$9.65M 0.92%
94,226
+19,937
+27% +$2.02M
GILD icon
31
Gilead Sciences
GILD
$181B
$9.22M 0.88%
66,161
-4,759
-7% -$666K
ABNB icon
32
Airbnb
ABNB
$112B
$9.09M 0.86%
71,959
+36,982
+106% +$4.81M
CSCO icon
33
Cisco
CSCO
$433B
$8.54M 0.81%
110,108
-13,555
-11% -$1.06M
HAL icon
34
Halliburton
HAL
$30.1B
$8.46M 0.8%
216,866
+61,886
+40% +$2.14M
UTHR icon
35
United Therapeutics
UTHR
$22.1B
$8.36M 0.79%
14,091
+2,102
+18% +$1.05M
LYV icon
36
Live Nation Entertainment
LYV
$42.3B
$8.27M 0.79%
54,231
+19,115
+54% +$2.89M
FLEX icon
37
Flex
FLEX
$40.8B
$8.17M 0.78%
124,846
+7,295
+6% +$467K
DLTR icon
38
Dollar Tree
DLTR
$24.1B
$8.1M 0.77%
73,966
+13,300
+22% +$1.62M
TPR icon
39
Tapestry
TPR
$25B
$7.93M 0.75%
56,185
+18,415
+49% +$2.61M
AVGO icon
40
Broadcom
AVGO
$1.75T
$7.84M 0.75%
25,334
+1,885
+8% +$620K
SYF icon
41
Synchrony
SYF
$25.4B
$7.55M 0.72%
110,998
+10,703
+11% +$778K
JBL icon
42
Jabil
JBL
$31.6B
$7.4M 0.7%
27,863
-4,785
-15% -$1.21M
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$7.3M 0.69%
316,392
+290,476
+1,121% +$6.53M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$7.18M 0.68%
25,045
+1,187
+5% +$373K
ZM icon
45
Zoom
ZM
$28.7B
$7.08M 0.67%
88,028
+12,296
+16% +$1.03M
RPRX icon
46
Royalty Pharma
RPRX
$27.1B
$7.06M 0.67%
147,082
+1,328
+0.9% +$58.2K
LOGI icon
47
Logitech
LOGI
$14B
$7.03M 0.67%
77,126
+10,699
+16% +$986K
FOXA icon
48
Fox Class A
FOXA
$28.8B
$6.6M 0.63%
113,009
+6,763
+6% +$431K
DELL icon
49
Dell
DELL
$295B
$6.58M 0.63%
40,107
+10,494
+35% +$1.4M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.55M 0.62%
115,485
+93,009
+414% +$5.41M
1
2
3 4 5

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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.