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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
-0.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$68.3M
(-63%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-174.8%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
101
New
7
Increased
2
Reduced
49
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$763K |
| 4 |
Kraft Heinz
KHC
|
+$460K |
| 5 |
VMW
VMware, Inc
VMW
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.33M |
| 2 |
Microsoft
MSFT
|
+$4.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 4 |
JPMorgan Chase
JPM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.15% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$10.2B
| $241K | 0.61% |
1,740
-279
| -14% | -$42.2K |
|
52
Textron
TXT
$14.7B
| $230K | 0.58% |
+3,298
| New | +$232K |
|
|
OPTU
53
Optimum Communications Inc
OPTU
$298M
| $228K | 0.58% |
11,005
-24,671
| -69% | -$719K |
|
54
Allstate
ALL
$70.6B
| $227K | 0.57% |
1,786
-1,669
| -48% | -$221K |
|
55
Gilead Sciences
GILD
$165B
| $220K | 0.56% |
3,153
-6,296
| -67% | -$442K |
|
56
Advance Auto Parts
AAP
$3.53B
| $211K | 0.53% |
+1,011
| New | +$211K |
|
57
Electronic Arts
EA
$52.7B
| $211K | 0.53% |
1,482
-2,357
| -61% | -$331K |
|
58
United Rentals
URI
$65.7B
| $200K | 0.51% |
570
-4,071
| -88% | -$1.37M |
|
59
AGCO
AGCO
$8.41B
| – | – |
-3,328
| Closed | -$434K |
|
60
Akamai
AKAM
$15.6B
| – | – |
-12,060
| Closed | -$1.41M |
|
61
Bank of America
BAC
$429B
| – | – |
-39,198
| Closed | -$1.62M |
|
62
Bristol-Myers Squibb
BMY
$129B
| – | – |
-3,644
| Closed | -$243K |
|
63
Crown Holdings
CCK
$13B
| – | – |
-2,350
| Closed | -$240K |
|
64
Cummins
CMI
$83.6B
| – | – |
-3,696
| Closed | -$901K |
|
65
Campbell Soup
CPB
$6.85B
| – | – |
-21,233
| Closed | -$968K |
|
66
Walt Disney
DIS
$171B
| – | – |
-1,278
| Closed | -$225K |
|
67
eBay
EBAY
$51.2B
| – | – |
-13,111
| Closed | -$920K |
|
68
GoDaddy
GDDY
$13.9B
| – | – |
-7,814
| Closed | -$679K |
|
69
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-4,040
| Closed | -$506K |
|
70
Home Depot
HD
$337B
| – | – |
-758
| Closed | -$242K |
|
71
Hershey
HSY
$37.3B
| – | – |
-4,435
| Closed | -$772K |
|
72
Humana
HUM
$43.9B
| – | – |
-2,471
| Closed | -$1.09M |
|
73
PUT
Renaissance International IPO ETF
IPOS
$10.7M
| – | – |
-20,100
| Closed | -$3K |
|
|
74
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-49,400
| Closed | -$210K |
|
|
75
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-28,200
| Closed | -$163K |
|
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L2 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, L2 Asset Management held 101 positions worth $39.6M, down 63% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
L2 Asset Management withdrew a net $69.2M in Q3 2021, closing 43 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, L2 Asset Management opened a new position in iShares Russell 1000 Value ETF worth $2.05M.
- L2 Asset Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 13,100 shares worth $2.05M.
- L2 Asset Management added most to Snap-on in Q3 2021, an estimated $261K increase.
- L2 Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.33M.
- L2 Asset Management fully exited JPMorgan Chase in Q3 2021, selling an estimated $2.08M.
- L2 Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q3 2021.
- L2 Asset Management opened 7 new positions and closed 43 in Q3 2021.
- L2 Asset Management's portfolio value fell 63% quarter-over-quarter to $39.6M.
Based on L2 Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.