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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
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYB icon
51
Schwab High Yield Bond ETF
SCYB
$2.8B
$6.3M 0.65%
240,495
-228,014
-49% -$5.97M
JPM icon
52
JPMorgan Chase
JPM
$951B
$6.1M 0.63%
18,626
+541
+3% +$168K
RL icon
53
Ralph Lauren
RL
$21.1B
$5.88M 0.61%
14,650
-1,491
-9% -$555K
UTHR icon
54
United Therapeutics
UTHR
$22.1B
$5.81M 0.6%
10,732
-3,359
-24% -$1.89M
DVN icon
55
Devon Energy
DVN
$52.1B
$5.75M 0.6%
139,256
+63,890
+85% +$2.96M
AMD icon
56
Advanced Micro Devices
AMD
$760B
$5.53M 0.57%
9,511
+298
+3% +$122K
IBM icon
57
IBM
IBM
$222B
$5.49M 0.57%
19,530
-3,559
-15% -$897K
SCHQ
58
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$5.18M 0.54%
165,654
-159,279
-49% -$4.96M
SLB icon
59
SLB Ltd
SLB
$85.1B
$5.03M 0.52%
108,179
+1,940
+2% +$104K
FOXA icon
60
Fox Class A
FOXA
$28.8B
$5.02M 0.52%
96,251
-16,758
-15% -$1.04M
ZM icon
61
Zoom
ZM
$28.7B
$4.64M 0.48%
53,732
-34,296
-39% -$3.24M
EOG icon
62
EOG Resources
EOG
$75.2B
$4.53M 0.47%
34,909
-1,240
-3% -$169K
EUSA icon
63
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$4.41M 0.46%
38,655
+104
+0.3% +$11.4K
PEP icon
64
PepsiCo
PEP
$193B
$4.3M 0.45%
31,789
+22,768
+252% +$3.4M
AU icon
65
AngloGold Ashanti
AU
$57.2B
$4.08M 0.42%
50,384
+17,058
+51% +$1.62M
BLD
66
DELISTED
TopBuild
BLD
$3.65M 0.38%
10,308
+6,600
+178% +$2.72M
KHC icon
67
Kraft Heinz
KHC
$30.5B
$3.64M 0.38%
154,061
-64,198
-29% -$1.48M
CSL icon
68
Carlisle Companies
CSL
$14.2B
$3.63M 0.38%
10,001
+8,557
+593% +$3M
KR icon
69
Kroger
KR
$35.4B
$3.48M 0.36%
62,716
+8,991
+17% +$587K
HOOD icon
70
Robinhood
HOOD
$93.7B
$3.48M 0.36%
34,685
+27,189
+363% +$2.28M
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.46M 0.36%
61,193
-54,292
-47% -$3.07M
V icon
72
Visa
V
$712B
$3.41M 0.35%
9,933
+388
+4% +$125K
CAT icon
73
Caterpillar
CAT
$368B
$3.4M 0.35%
3,191
-267
-8% -$235K
AMAT icon
74
Applied Materials
AMAT
$366B
$3.37M 0.35%
4,656
-622
-12% -$287K
UPS icon
75
United Parcel Service
UPS
$89.6B
$3.34M 0.35%
31,099
+27,067
+671% +$2.81M
1 2
3
4 5

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SCM
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GIG
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BEAM
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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.