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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
+14.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$48.5M
Cap. Flow
-$59.9M
Cap. Flow %
-61.71%
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.28M
2
DFS
Discover Financial Services
DFS
+$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K
4
IPG
Interpublic Group of Companies
IPG
+$634K
5
DELL icon
Dell
DELL
+$596K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.58M
2
CMI icon
Cummins
CMI
+$1.37M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
HUM icon
Humana
HUM
+$1.21M
5
COR icon
Cencora
COR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Financials 16.7%
3 Healthcare 11.68%
4 Industrials 11.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.75%
+2,829
New +$687K
TER icon
52
Teradyne
TER
$59.4B
$714K 0.74%
5,865
-4,200
-42% -$528K
GDDY icon
53
GoDaddy
GDDY
$10.6B
$680K 0.7%
8,756
-1,352
-13% -$109K
ABBV icon
54
AbbVie
ABBV
$444B
$669K 0.69%
6,186
-5,121
-45% -$548K
CE icon
55
Celanese
CE
$4.84B
$649K 0.67%
4,330
-3,227
-43% -$443K
SWKS icon
56
Skyworks Solutions
SWKS
$9.35B
$624K 0.64%
3,402
-1,618
-32% -$281K
COP icon
57
ConocoPhillips
COP
$145B
$553K 0.57%
10,438
-10,414
-50% -$513K
MU icon
58
Micron Technology
MU
$957B
$524K 0.54%
5,935
-1,010
-15% -$85.7K
FFIV icon
59
F5
FFIV
$23B
$484K 0.5%
2,322
-939
-29% -$185K
SEIC icon
60
SEI Investments
SEIC
$12.3B
$414K 0.43%
6,792
+291
+4% +$17.1K
META icon
61
Meta Platforms (Facebook)
META
$1.4T
$408K 0.42%
1,386
– –
WSM icon
62
Williams-Sonoma
WSM
$27.2B
$408K 0.42%
+4,548
New +$307K
TSCO icon
63
Tractor Supply
TSCO
$16.1B
$389K 0.4%
10,970
-1,150
-9% -$36.7K
PCAR icon
64
PACCAR
PCAR
$70B
$371K 0.38%
5,984
-868
-13% -$54.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$354K 0.36%
3,420
– –
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$344K 0.35%
2,450
-479
-16% -$64.2K
MAS icon
67
Masco
MAS
$14.1B
$337K 0.35%
5,624
-1,426
-20% -$79.6K
BAH icon
68
Booz Allen Hamilton
BAH
$8.37B
$336K 0.35%
+4,170
New +$350K
PHM icon
69
Pultegroup
PHM
$24.2B
$324K 0.33%
6,173
-924
-13% -$43.1K
GS icon
70
Goldman Sachs
GS
$302B
$312K 0.32%
+955
New +$297K
TSLA icon
71
Tesla
TSLA
$1.23T
$294K 0.3%
1,320
– –
FOXA icon
72
Fox Class A
FOXA
$24.4B
$278K 0.29%
+7,699
New +$269K
AGCO icon
73
AGCO
AGCO
$7.43B
$273K 0.28%
+1,899
New +$237K
WBD icon
74
Warner Bros
WBD
$65.8B
$262K 0.27%
+6,025
New +$301K
COR icon
75
Cencora
COR
$60.7B
$260K 0.27%
2,203
-10,715
-83% -$1.16M
1 2
3
4

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L2 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, L2 Asset Management held 92 positions worth $97M, down 33% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L2 Asset Management withdrew a net $59.9M in Q1 2021, closing 9 positions and reducing 44 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, L2 Asset Management opened a new position in Molina Healthcare worth $1.34M.

  • L2 Asset Management's largest Q1 2021 buy was Molina Healthcare: 5,745 shares worth $1.34M.
  • L2 Asset Management added most to Interpublic Group of Companies in Q1 2021, an estimated $634K increase.
  • L2 Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.58M.
  • L2 Asset Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $812K.
  • L2 Asset Management's ten largest holdings make up 31% of its $97M portfolio in Q1 2021.
  • L2 Asset Management opened 14 new positions and closed 9 in Q1 2021.
  • L2 Asset Management's portfolio value fell 33% quarter-over-quarter to $97M.

Based on L2 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.