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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
-3.67%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.63M
Cap. Flow
+$4.11M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
2
RPRX icon
Royalty Pharma
RPRX
+$2.47M
3
UTHR icon
United Therapeutics
UTHR
+$2.37M
4
FNF icon
Fidelity National Financial
FNF
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
INTC icon
Intel
INTC
+$2.27M
3
MO icon
Altria Group
MO
+$2.17M
4
TSN icon
Tyson Foods
TSN
+$2.05M
5
MOH icon
Molina Healthcare
MOH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.6B
$938K 0.65%
+8,776
New +$966K
GDDY icon
52
GoDaddy
GDDY
$13.2B
$918K 0.63%
12,956
+859
+7% +$64.7K
USB icon
53
US Bancorp
USB
$98B
$776K 0.53%
19,241
+14,165
+279% +$655K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$763K 0.53%
+33,797
New +$801K
XOM icon
55
ExxonMobil
XOM
$651B
$741K 0.51%
8,491
+1,085
+15% +$99.1K
CSCO icon
56
Cisco
CSCO
$448B
$739K 0.51%
18,477
+15
+0.1% +$665
SCI icon
57
Service Corp International
SCI
$11.8B
$725K 0.5%
12,559
+1,591
+15% +$105K
BBY icon
58
Best Buy
BBY
$18.5B
$724K 0.5%
11,435
-989
-8% -$73.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$720K 0.5%
20,004
+74
+0.4% +$2.8K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$706K 0.49%
5,204
-5,543
-52% -$898K
NUE icon
61
Nucor
NUE
$58.5B
$687K 0.47%
6,423
+2,707
+73% +$340K
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$662K 0.46%
5,398
+688
+15% +$90.6K
IBM icon
63
IBM
IBM
$209B
$650K 0.45%
5,470
-2,617
-32% -$343K
PM icon
64
Philip Morris
PM
$299B
$628K 0.43%
7,561
-24,495
-76% -$2.34M
JPM icon
65
JPMorgan Chase
JPM
$933B
$612K 0.42%
5,861
+726
+14% +$83.3K
NRG icon
66
NRG Energy
NRG
$28.3B
$603K 0.42%
15,752
+1,319
+9% +$52.6K
V icon
67
Visa
V
$673B
$588K 0.4%
3,312
+410
+14% +$83.4K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$586K 0.4%
48,270
+5,970
+14% +$94.4K
HD icon
69
Home Depot
HD
$332B
$571K 0.39%
2,069
+256
+14% +$75.6K
CVX icon
70
Chevron
CVX
$383B
$565K 0.39%
3,936
+488
+14% +$74.4K
OXY icon
71
Occidental Petroleum
OXY
$55.6B
$552K 0.38%
8,987
+1,696
+23% +$109K
NXPI icon
72
NXP Semiconductors
NXPI
$61.8B
$549K 0.38%
+3,719
New +$623K
CAH icon
73
Cardinal Health
CAH
$53.2B
$532K 0.37%
7,985
-1,682
-17% -$107K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$531K 0.37%
+10,104
New +$594K
MO icon
75
Altria Group
MO
$113B
$522K 0.36%
12,934
-49,661
-79% -$2.17M
1 2
3
4 5

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NRG
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SFP
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MWA
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L2 Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, L2 Asset Management held 140 positions worth $145M, up 5.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management's Q3 2022 filing shows 21 new, 76 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M. The largest sale was Philip Morris, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • L2 Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M.
  • L2 Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.64M increase.
  • L2 Asset Management's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • L2 Asset Management fully exited Tyson Foods in Q3 2022, selling an estimated $2.05M.
  • L2 Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2022.
  • L2 Asset Management opened 21 new positions and closed 20 in Q3 2022.
  • L2 Asset Management's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.