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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
+0.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.7M
Cap. Flow
+$21.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
28.82%
Holding
154
New
36
Increased
76
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
ACI icon
Albertsons Companies
ACI
+$2.93M
3
PM icon
Philip Morris
PM
+$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 13.09%
3 Healthcare 11.21%
4 Communication Services 11.05%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$30.8B
$1.25M 0.72%
33,642
+27,001
+407% +$1.03M
SNA icon
52
Snap-on
SNA
$21.2B
$1.13M 0.65%
5,521
-3,494
-39% -$737K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.12M 0.65%
41,110
+6,620
+19% +$166K
CE icon
54
Celanese
CE
$4.9B
$1.08M 0.62%
7,558
-1,739
-19% -$266K
AAP icon
55
Advance Auto Parts
AAP
$3.35B
$1.08M 0.62%
5,208
+2,488
+91% +$547K
FCX icon
56
Freeport-McMoran
FCX
$90B
$1.07M 0.62%
21,503
+16,532
+333% +$732K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$1.06M 0.61%
+18,703
New +$827K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.02M 0.59%
7,505
+892
+13% +$132K
WLK icon
59
Westlake Corp
WLK
$9.03B
$978K 0.56%
+7,926
New +$864K
HOLX
60
DELISTED
Hologic
HOLX
$944K 0.54%
+12,291
New +$884K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$889K 0.51%
12,172
+6,916
+132% +$464K
FNF icon
62
Fidelity National Financial
FNF
$13.9B
$865K 0.5%
18,413
+9,906
+116% +$474K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$855K 0.49%
22,312
+2,605
+13% +$102K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$780K 0.45%
20,410
-133,990
-87% -$4.64M
STLD icon
65
Steel Dynamics
STLD
$36B
$779K 0.45%
+9,341
New +$630K
DISH
66
DELISTED
DISH Network Corp.
DISH
$730K 0.42%
+23,071
New +$730K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$693K 0.4%
2,306
-2,230
-49% -$675K
AKAM icon
68
Akamai
AKAM
$16.7B
$665K 0.38%
5,566
-7,431
-57% -$833K
PFE icon
69
Pfizer
PFE
$143B
$653K 0.38%
12,617
+9,210
+270% +$478K
BAH icon
70
Booz Allen Hamilton
BAH
$8.39B
$642K 0.37%
7,308
-1,772
-20% -$146K
V icon
71
Visa
V
$684B
$641K 0.37%
2,892
+465
+19% +$101K
SCI icon
72
Service Corp International
SCI
$11.8B
$640K 0.37%
+9,723
New +$612K
HUM icon
73
Humana
HUM
$43.7B
$632K 0.36%
1,452
+12
+0.8% +$5.02K
WBD icon
74
Warner Bros
WBD
$65.9B
$632K 0.36%
+25,366
New +$696K
AGCO icon
75
AGCO
AGCO
$7.4B
$631K 0.36%
+4,320
New +$545K
1 2
3
4 5

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L2 Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, L2 Asset Management held 154 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21.8M of net new capital in Q1 2022, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Albertsons Companies: 94,379 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.64M trimmed.

  • L2 Asset Management's largest Q1 2022 buy was Albertsons Companies: 94,379 shares worth $3.14M.
  • L2 Asset Management added most to Intel in Q1 2022, an estimated $3.21M increase.
  • L2 Asset Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.64M.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $8.11M.
  • L2 Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q1 2022.
  • L2 Asset Management opened 36 new positions and closed 21 in Q1 2022.
  • L2 Asset Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.