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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
+18.91%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21.4M
Cap. Flow
+$1.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.38%
Holding
87
New
11
Increased
25
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.76M
2
DE icon
Deere & Co
DE
+$790K
3
LOW icon
Lowe's Companies
LOW
+$783K
4
WHR icon
Whirlpool
WHR
+$732K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.79M
2
ETFC
E*Trade Financial Corporation
ETFC
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.53M
4
TER icon
Teradyne
TER
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 10.79%
3 Financials 8.74%
4 Industrials 7.77%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$834K 0.57%
20,852
-16,156
-44% -$595K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$822K 0.56%
5,798
+2,641
+84% +$343K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.9B
$812K 0.56%
4,922
-660
-12% -$98.3K
SYY icon
54
Sysco
SYY
$40.8B
$811K 0.56%
10,916
+5,934
+119% +$408K
SWKS icon
55
Skyworks Solutions
SWKS
$9.37B
$767K 0.53%
5,020
-7,275
-59% -$1.07M
MMM icon
56
3M
MMM
$90.9B
$750K 0.52%
5,131
-368
-7% -$52.2K
TGT icon
57
Target
TGT
$65.6B
$719K 0.49%
+4,075
New +$680K
KR icon
58
Kroger
KR
$35.4B
$687K 0.47%
21,631
+9,652
+81% +$313K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$686K 0.47%
2,904
+459
+19% +$105K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$639K 0.44%
27,169
-1,261
-4% -$26.4K
CNH
61
CNH Industrial
CNH
$12.7B
$638K 0.44%
+57,110
New +$497K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$582K 0.4%
9,381
-2,386
-20% -$147K
FFIV icon
63
F5
FFIV
$22.9B
$574K 0.39%
3,261
-4,153
-56% -$630K
MU icon
64
Micron Technology
MU
$930B
$522K 0.36%
6,945
-1,229
-15% -$74.1K
PCAR icon
65
PACCAR
PCAR
$69.8B
$394K 0.27%
6,852
-518
-7% -$30.4K
MAS icon
66
Masco
MAS
$14.1B
$387K 0.27%
+7,050
New +$388K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$381K 0.26%
2,929
-428
-13% -$54.4K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$379K 0.26%
1,386
-100
-7% -$27.4K
SEIC icon
69
SEI Investments
SEIC
$12.4B
$374K 0.26%
6,501
+436
+7% +$23.8K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$341K 0.23%
12,120
+770
+7% +$21.6K
TSLA icon
71
Tesla
TSLA
$1.23T
$310K 0.21%
+1,320
New +$225K
CARR icon
72
Carrier Global
CARR
$51B
$307K 0.21%
+8,149
New +$295K
PHM icon
73
Pultegroup
PHM
$24.1B
$306K 0.21%
+7,097
New +$314K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.21%
3,420
+20
+0.6% +$1.69K
ACN icon
75
Accenture
ACN
$102B
$217K 0.15%
+830
New +$199K
1 2
3
4

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L2 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, L2 Asset Management held 87 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L2 Asset Management's Q4 2020 filing shows 11 new, 25 increased, 41 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 30,722 shares worth $2.1M. The largest sale was Texas Instruments, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q4 2020 buy was Morgan Stanley: 30,722 shares worth $2.1M.
  • L2 Asset Management added most to Deere & Co in Q4 2020, an estimated $790K increase.
  • L2 Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.53M.
  • L2 Asset Management fully exited Texas Instruments in Q4 2020, selling an estimated $1.79M.
  • L2 Asset Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2020.
  • L2 Asset Management opened 11 new positions and closed 9 in Q4 2020.
  • L2 Asset Management's portfolio value rose 17% quarter-over-quarter to $146M.

Based on L2 Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.