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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
+$1.98M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.92%
Holding
145
New
12
Increased
70
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
3
DOW icon
Dow Inc
DOW
+$2.1M
4
GLW icon
Corning
GLW
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.63M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.62M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
SYF icon
Synchrony
SYF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$181B
$914K 0.66%
3,051
-2,277
-43% -$838K
FCX icon
52
Freeport-McMoran
FCX
$100B
$863K 0.63%
29,485
+7,982
+37% +$319K
SYF icon
53
Synchrony
SYF
$24.7B
$843K 0.61%
30,507
-36,616
-55% -$1.27M
GDDY icon
54
GoDaddy
GDDY
$12.8B
$841K 0.61%
12,097
+8,320
+220% +$632K
ORCL icon
55
Oracle
ORCL
$436B
$833K 0.61%
11,928
-3,241
-21% -$237K
KR icon
56
Kroger
KR
$36.5B
$829K 0.6%
17,509
-5,553
-24% -$296K
CNH
57
CNH Industrial
CNH
$22B
$812K 0.59%
70,049
-54,158
-44% -$771K
BBY icon
58
Best Buy
BBY
$19.3B
$810K 0.59%
12,424
+8,929
+255% +$744K
CSCO icon
59
Cisco
CSCO
$436B
$787K 0.57%
18,462
-8,120
-31% -$389K
SCI icon
60
Service Corp International
SCI
$11B
$758K 0.55%
10,968
+1,245
+13% +$85.1K
CE icon
61
Celanese
CE
$5.2B
$724K 0.53%
6,153
-1,405
-19% -$202K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$713K 0.52%
19,930
-480
-2% -$19.3K
NVDA icon
63
NVIDIA
NVDA
$5.21T
$641K 0.47%
42,300
+1,190
+3% +$22.5K
XOM icon
64
ExxonMobil
XOM
$677B
$634K 0.46%
7,406
+62
+0.8% +$5.59K
DGX icon
65
Quest Diagnostics
DGX
$27.2B
$626K 0.45%
4,710
+466
+11% +$63.5K
F icon
66
Ford
F
$53.6B
$616K 0.45%
55,326
-31,598
-36% -$433K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80B
$582K 0.42%
+984
New +$640K
JPM icon
68
JPMorgan Chase
JPM
$932B
$578K 0.42%
5,135
-2,370
-32% -$294K
CHKP icon
69
Check Point Software Technologies
CHKP
$14B
$575K 0.42%
+4,722
New +$606K
V icon
70
Visa
V
$692B
$571K 0.41%
2,902
+10
+0.3% +$2.07K
TXT icon
71
Textron
TXT
$14B
$565K 0.41%
9,245
+1,271
+16% +$83.4K
NRG icon
72
NRG Energy
NRG
$22.7B
$551K 0.4%
14,433
+579
+4% +$23.7K
COF icon
73
Capital One
COF
$127B
$538K 0.39%
5,162
+3,601
+231% +$440K
MU icon
74
Micron Technology
MU
$1.05T
$524K 0.38%
+9,477
New +$644K
CAH icon
75
Cardinal Health
CAH
$54.4B
$505K 0.37%
9,667
-946
-9% -$53.8K
1 2
3
4 5

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SCM
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PL
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GIG
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BEAM
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BST
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L2 Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, L2 Asset Management held 145 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management's Q2 2022 filing shows 12 new, 70 increased, 37 reduced and 26 closed positions. Its largest new stake was Travelers Companies: 13,612 shares worth $2.3M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $2.93M.

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

  • L2 Asset Management's largest Q2 2022 buy was Travelers Companies: 13,612 shares worth $2.3M.
  • L2 Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $2.13M increase.
  • L2 Asset Management's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.62M.
  • L2 Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022, selling an estimated $2.93M.
  • L2 Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2022.
  • L2 Asset Management opened 12 new positions and closed 26 in Q2 2022.
  • L2 Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.