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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
+5.93%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.3%
Holding
81
New
19
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
MTB icon
M&T Bank
MTB
+$1.71M
4
HUM icon
Humana
HUM
+$1.42M
5
LYB icon
LyondellBasell Industries
LYB
+$868K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.73M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
LRCX icon
Lam Research
LRCX
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Miscellaneous 24.17%
3 Healthcare 14.1%
4 Financials 9.27%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.7B
$691K 0.56%
+4,485
New +$691K
NTAP icon
52
NetApp
NTAP
$37.4B
$674K 0.54%
+15,371
New +$671K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$130B
$665K 0.54%
+2,445
New +$675K
OMC icon
54
Omnicom Group
OMC
$21.9B
$603K 0.49%
12,180
-7,849
-39% -$420K
VMW
55
DELISTED
VMware, Inc
VMW
$510K 0.41%
3,547
-5,210
-59% -$740K
OPTU
56
Optimum Communications Inc
OPTU
$393M
$500K 0.4%
+19,246
New +$500K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$474K 0.38%
28,430
+1,660
+6% +$29.6K
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
$471K 0.38%
+4,118
New +$444K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$462K 0.37%
3,357
-6,164
-65% -$881K
SYF icon
60
Synchrony
SYF
$24.8B
$423K 0.34%
16,150
+2,032
+14% +$49.4K
PCAR icon
61
PACCAR
PCAR
$63.6B
$419K 0.34%
7,370
-3,309
-31% -$186K
KR icon
62
Kroger
KR
$36.6B
$406K 0.33%
+11,979
New +$414K
DE icon
63
Deere & Co
DE
$182B
$393K 0.32%
+1,774
New +$343K
META icon
64
Meta Platforms (Facebook)
META
$1.73T
$389K 0.31%
1,486
-79
-5% -$20.4K
MU icon
65
Micron Technology
MU
$1.05T
$384K 0.31%
8,174
+342
+4% +$16.6K
DELL icon
66
Dell
DELL
$361B
$346K 0.28%
10,094
– –
LOW icon
67
Lowe's Companies
LOW
$110B
$345K 0.28%
+2,078
New +$320K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$329K 0.27%
+3,157
New +$324K
TSCO icon
69
Tractor Supply
TSCO
$17.3B
$325K 0.26%
+11,350
New +$326K
SYY icon
70
Sysco
SYY
$37.8B
$310K 0.25%
+4,982
New +$290K
SEIC icon
71
SEI Investments
SEIC
$12.7B
$308K 0.25%
+6,065
New +$320K
WHR icon
72
Whirlpool
WHR
$2.17B
$285K 0.23%
+1,548
New +$257K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$250K 0.2%
3,400
– –
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.19%
6,065
-3,547
-37% -$133K
DFS
75
DELISTED
Discover Financial Services
DFS
$207K 0.17%
3,581
-15,183
-81% -$795K
1 2
3
4

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SCM
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GIG
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BEAM
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BST
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RWP
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L2 Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, L2 Asset Management held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L2 Asset Management's Q3 2020 filing shows 19 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 18,861 shares worth $1.82M. The largest sale was Ionis Pharmaceuticals, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

  • L2 Asset Management's largest Q3 2020 buy was JPMorgan Chase: 18,861 shares worth $1.82M.
  • L2 Asset Management added most to Humana in Q3 2020, an estimated $1.42M increase.
  • L2 Asset Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $1.73M.
  • L2 Asset Management fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $1.81M.
  • L2 Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q3 2020.
  • L2 Asset Management opened 19 new positions and closed 5 in Q3 2020.
  • L2 Asset Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on L2 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.