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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
+27.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.4M
(+24%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
80
New
10
Increased
21
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
| 2 |
Akamai
AKAM
|
+$1.22M |
| 3 |
ConocoPhillips
COP
|
+$1.17M |
| 4 |
DaVita
DVA
|
+$951K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$2.86M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.33M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.46% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 5.77% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$70.4B
| $533K | 0.48% |
10,679
-3,045
| -22% | -$142K |
|
|
IPG
52
DELISTED
Interpublic Group of Companies
IPG
| $459K | 0.42% |
+26,770
| New | +$441K |
|
53
Seagate
STX
$193B
| $421K | 0.38% |
+8,701
| New | +$437K |
|
54
Micron Technology
MU
$988B
| $404K | 0.37% |
7,832
+845
| +12% | +$39.8K |
|
|
GENZ
55
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $370K | 0.34% |
11,121
-15,206
| -58% | -$487K |
|
56
Meta Platforms (Facebook)
META
$1.37T
| $355K | 0.32% |
1,565
+70
| +5% | +$14.6K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350K | 0.32% |
9,612
-32,084
| -77% | -$1.21M |
|
58
Synchrony
SYF
$25.1B
| $313K | 0.28% |
14,118
-34,806
| -71% | -$678K |
|
59
GoDaddy
GDDY
$13.2B
| $298K | 0.27% |
+4,068
| New | +$292K |
|
60
Dell
DELL
$262B
| $281K | 0.25% |
+10,094
| New | +$227K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.08T
| $240K | 0.22% |
+3,400
| New | +$229K |
|
|
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $51K | 0.05% |
14,153
| – | – |
|
63
Ameriprise Financial
AMP
$48.1B
| – | – |
-7,012
| Closed | -$719K |
|
64
Franklin Resources
BEN
$17.2B
| – | – |
-11,380
| Closed | -$190K |
|
65
Bread Financial
BFH
$4.47B
| – | – |
-23,906
| Closed | -$642K |
|
66
Delta Air Lines
DAL
$58.3B
| – | – |
-11,355
| Closed | -$324K |
|
67
US Global Jets ETF
JETS
$786M
| – | – |
-73,000
| Closed | -$1.07M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| – | – |
-17,949
| Closed | -$344K |
|
69
Invesco KBW Bank ETF
KBWB
$6.83B
| – | – |
-16,774
| Closed | -$562K |
|
70
Eli Lilly
LLY
$1.03T
| – | – |
-5,659
| Closed | -$785K |
|
71
Southwest Airlines
LUV
$22.3B
| – | – |
-9,244
| Closed | -$329K |
|
72
Merck
MRK
$321B
| – | – |
-6,079
| Closed | -$446K |
|
73
NetApp
NTAP
$34.1B
| – | – |
-7,139
| Closed | -$298K |
|
74
ON Semiconductor
ON
$32.6B
| – | – |
-16,293
| Closed | -$203K |
|
75
Pfizer
PFE
$142B
| – | – |
-8,864
| Closed | -$275K |
|
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L2 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, L2 Asset Management held 80 positions worth $110M, up 24% from $89.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
L2 Asset Management withdrew a net $8.89M in Q2 2020, closing 18 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, L2 Asset Management opened a new position in Akamai worth $1.3M.
- L2 Asset Management's largest Q2 2020 buy was Akamai: 12,119 shares worth $1.3M.
- L2 Asset Management added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.35M increase.
- L2 Asset Management's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $1.33M.
- L2 Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $3.21M.
- L2 Asset Management's ten largest holdings make up 41% of its $110M portfolio in Q2 2020.
- L2 Asset Management opened 10 new positions and closed 18 in Q2 2020.
- L2 Asset Management's portfolio value rose 24% quarter-over-quarter to $110M.
Based on L2 Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.