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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
+6.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.8M
Cap. Flow
+$21M
Cap. Flow %
19.48%
Top 10 Hldgs %
28.93%
Holding
107
New
24
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
OMC icon
Omnicom Group
OMC
+$1.05M
3
CPB icon
Campbell Soup
CPB
+$1.02M
4
PM icon
Philip Morris
PM
+$1.02M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.59M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
BIIB icon
Biogen
BIIB
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.33%
3 Healthcare 10.28%
4 Industrials 9.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.8B
$813K 0.75%
10,190
+5,642
+124% +$480K
HSY icon
52
Hershey
HSY
$37.2B
$772K 0.72%
+4,435
New +$747K
BAH icon
53
Booz Allen Hamilton
BAH
$8.78B
$765K 0.71%
8,976
+4,806
+115% +$406K
CE icon
54
Celanese
CE
$4.77B
$758K 0.7%
5,002
+672
+16% +$107K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$749K 0.69%
+20,424
New +$747K
GDDY icon
56
GoDaddy
GDDY
$13.6B
$679K 0.63%
7,814
-942
-11% -$78.7K
GILD icon
57
Gilead Sciences
GILD
$167B
$651K 0.6%
9,449
-8,964
-49% -$599K
TER icon
58
Teradyne
TER
$50.2B
$632K 0.59%
4,718
-1,147
-20% -$147K
GS icon
59
Goldman Sachs
GS
$305B
$630K 0.58%
1,659
+704
+74% +$252K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$585K 0.54%
1,682
+296
+21% +$95K
ABBV icon
61
AbbVie
ABBV
$465B
$560K 0.52%
4,969
-1,217
-20% -$137K
XLE icon
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$555K 0.51%
+77,200
New +$2.01M
EA icon
63
Electronic Arts
EA
$52.4B
$552K 0.51%
3,839
-3,279
-46% -$465K
F icon
64
Ford
F
$59.6B
$539K 0.5%
+36,304
New +$483K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$506K 0.47%
4,040
+620
+18% +$73.9K
QCOM icon
66
Qualcomm
QCOM
$172B
$504K 0.47%
3,523
-4,283
-55% -$579K
MU icon
67
Micron Technology
MU
$927B
$480K 0.45%
5,645
-290
-5% -$24.5K
ALL icon
68
Allstate
ALL
$70.1B
$451K 0.42%
+3,455
New +$446K
OC icon
69
Owens Corning
OC
$11.5B
$435K 0.4%
+4,438
New +$443K
AGCO icon
70
AGCO
AGCO
$8.96B
$434K 0.4%
3,328
+1,429
+75% +$201K
TSCO icon
71
Tractor Supply
TSCO
$16.5B
$407K 0.38%
10,935
-35
-0.3% -$1.28K
CAH icon
72
Cardinal Health
CAH
$54.5B
$370K 0.34%
+6,487
New +$379K
TSLA icon
73
Tesla
TSLA
$1.21T
$347K 0.32%
1,533
+213
+16% +$46.2K
NVDA icon
74
NVIDIA
NVDA
$4.77T
$337K 0.31%
+16,840
New +$270K
MAS icon
75
Masco
MAS
$16.5B
$328K 0.3%
5,568
-56
-1% -$3.45K
1 2
3
4 5

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, L2 Asset Management held 107 positions worth $108M, up 11% from $97M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21M of net new capital in Q2 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Omnicom Group: 12,928 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $880K trimmed.

  • L2 Asset Management's largest Q2 2021 buy was Omnicom Group: 12,928 shares worth $1.03M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $2.02M increase.
  • L2 Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $880K.
  • L2 Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $1.59M.
  • L2 Asset Management's ten largest holdings make up 29% of its $108M portfolio in Q2 2021.
  • L2 Asset Management opened 24 new positions and closed 13 in Q2 2021.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on L2 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.