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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
+12.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$104M
Cap. Flow
+$96.5M
Cap. Flow %
67.4%
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
45
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.95M
2
AAPL icon
Apple
AAPL
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
DELL icon
Dell
DELL
+$630K
3
KHC icon
Kraft Heinz
KHC
+$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$239B
$849K 0.59%
15,122
-11,291
-43% -$630K
INTC icon
52
Intel
INTC
$413B
$817K 0.57%
15,872
-7,283
-31% -$372K
AFG icon
53
American Financial Group
AFG
$11.9B
$781K 0.55%
+5,685
New +$782K
BAH icon
54
Booz Allen Hamilton
BAH
$8.44B
$770K 0.54%
9,080
+1,007
+12% +$84.9K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$770K 0.54%
19,707
+40
+0.2% +$1.57K
TER icon
56
Teradyne
TER
$50B
$748K 0.52%
+4,572
New +$643K
HSY icon
57
Hershey
HSY
$37.3B
$719K 0.5%
+3,714
New +$672K
ABBV icon
58
AbbVie
ABBV
$465B
$713K 0.5%
5,263
+1,254
+31% +$148K
HUM icon
59
Humana
HUM
$43.9B
$668K 0.47%
+1,440
New +$637K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.5B
$667K 0.47%
+23,734
New +$677K
AAP icon
61
Advance Auto Parts
AAP
$3.53B
$652K 0.46%
2,720
+1,709
+169% +$390K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$652K 0.46%
+1,495
New +$631K
VMW
63
DELISTED
VMware, Inc
VMW
$652K 0.46%
5,628
+2,979
+112% +$392K
TGT icon
64
Target
TGT
$66.3B
$640K 0.45%
2,766
+543
+24% +$132K
HD icon
65
Home Depot
HD
$337B
$632K 0.44%
+1,523
New +$580K
MU icon
66
Micron Technology
MU
$835B
$602K 0.42%
+6,459
New +$504K
V icon
67
Visa
V
$677B
$526K 0.37%
+2,427
New +$521K
USB icon
68
US Bancorp
USB
$97.9B
$523K 0.37%
+9,304
New +$550K
TXT icon
69
Textron
TXT
$14.7B
$471K 0.33%
6,101
+2,803
+85% +$208K
MA icon
70
Mastercard
MA
$498B
$450K 0.31%
+1,253
New +$433K
MAS icon
71
Masco
MAS
$14.3B
$439K 0.31%
+6,249
New +$404K
FNF icon
72
Fidelity National Financial
FNF
$14.4B
$427K 0.3%
+8,507
New +$407K
OMC icon
73
Omnicom Group
OMC
$22.7B
$415K 0.29%
5,668
-2,450
-30% -$174K
DIS icon
74
Walt Disney
DIS
$171B
$404K 0.28%
+2,609
New +$421K
ADBE icon
75
Adobe
ADBE
$105B
$386K 0.27%
+681
New +$426K
1 2
3
4 5

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SFP
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MWA
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AA
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L2 Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, L2 Asset Management held 127 positions worth $143M, up 262% from $39.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L2 Asset Management deployed $96.5M of net new capital in Q4 2021, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dell, an estimated $630K trimmed.

  • L2 Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
  • L2 Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $5.95M increase.
  • L2 Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $630K.
  • L2 Asset Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $1.64M.
  • L2 Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2021.
  • L2 Asset Management opened 69 new positions and closed 9 in Q4 2021.
  • L2 Asset Management's portfolio value rose 262% quarter-over-quarter to $143M.

Based on L2 Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.