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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
-18.49%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$25M
Cap. Flow
-$285K
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.18%
Holding
92
New
15
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.22M
4
JETS icon
US Global Jets ETF
JETS
+$1.89M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.65M
3
SBUX icon
Starbucks
SBUX
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Healthcare 21.95%
3 Miscellaneous 13.41%
4 Consumer Discretionary 6.54%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$84.9B
$481K 0.54%
+4,217
New +$555K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$447K 0.5%
+13,500
New +$4.12M
MRK icon
53
Merck
MRK
$355B
$446K 0.5%
6,079
+648
+12% +$50.9K
SCHW
54
Charles Schwab
SCHW
$186B
$419K 0.47%
+12,473
New +$523K
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.56B
$399K 0.45%
+14,804
New +$592K
JNPR
56
DELISTED
Juniper Networks
JNPR
$344K 0.39%
17,949
-13,898
-44% -$312K
LUV icon
57
Southwest Airlines
LUV
$19.2B
$329K 0.37%
9,244
-2,987
-24% -$148K
DAL icon
58
Delta Air Lines
DAL
$51.9B
$324K 0.36%
11,355
-21,146
-65% -$1.05M
UAL icon
59
United Airlines
UAL
$34.7B
$311K 0.35%
9,868
-23,631
-71% -$1.56M
NTAP icon
60
NetApp
NTAP
$37.3B
$298K 0.33%
7,139
-11,394
-61% -$589K
MU icon
61
Micron Technology
MU
$1.05T
$294K 0.33%
6,987
+533
+8% +$27.7K
PFE icon
62
Pfizer
PFE
$157B
$275K 0.31%
8,864
-16,253
-65% -$554K
CAT icon
63
Caterpillar
CAT
$360B
$271K 0.3%
2,332
-742
-24% -$94.8K
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$249K 0.28%
1,495
-2
-0.1% -$392
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$227K 0.25%
3,900
+260
+7% +$17.6K
ON icon
66
ON Semiconductor
ON
$28.5B
$203K 0.23%
16,293
+1,554
+11% +$30.4K
TSLA icon
67
PUT
Tesla
TSLA
$1.41T
$202K 0.23%
+69,000
New +$2.86M
BEN icon
68
Franklin Templeton
BEN
$16.9B
$190K 0.21%
11,380
-152
-1% -$3.49K
ZM icon
69
PUT
Zoom
ZM
$27.2B
$82K 0.09%
+32,000
New +$3.16M
BMY.RT
70
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K 0.06%
14,153
– –
ALK icon
71
Alaska Air
ALK
$4.45B
– –
-4,326
Closed -$293K
AXP icon
72
American Express
AXP
$219B
– –
-11,702
Closed -$1.46M
CF icon
73
CF Industries
CF
$20.5B
– –
-25,888
Closed -$1.24M
CMCSA icon
74
Comcast
CMCSA
$86.7B
– –
-20,895
Closed -$940K
COP icon
75
ConocoPhillips
COP
$170B
– –
-27,939
Closed -$1.82M
1 2
3
4

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L2 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, L2 Asset Management held 92 positions worth $89.1M, down 22% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L2 Asset Management's Q1 2020 filing shows 15 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M. The largest sale was Ubiquiti, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Miscellaneous.

  • L2 Asset Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M.
  • L2 Asset Management added most to Intel in Q1 2020, an estimated $1.32M increase.
  • L2 Asset Management's biggest Q1 2020 reduction was United Airlines, cutting an estimated $1.56M.
  • L2 Asset Management fully exited Ubiquiti in Q1 2020, selling an estimated $2.67M.
  • L2 Asset Management's ten largest holdings make up 33% of its $89.1M portfolio in Q1 2020.
  • L2 Asset Management opened 15 new positions and closed 22 in Q1 2020.
  • L2 Asset Management's portfolio value fell 22% quarter-over-quarter to $89.1M.

Based on L2 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.