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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
+13.27%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.3M
Cap. Flow
-$147K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.16%
Holding
138
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
ACI icon
Albertsons Companies
ACI
+$1.81M
3
OC icon
Owens Corning
OC
+$815K
4
NTAP icon
NetApp
NTAP
+$765K
5
DFS
Discover Financial Services
DFS
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Financials 19.3%
3 Technology 18.99%
4 Energy 6.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.5B
$922K 0.57%
11,492
+57
+0.5% +$4.2K
JPM icon
52
JPMorgan Chase
JPM
$933B
$888K 0.55%
6,623
+762
+13% +$96.5K
CSCO icon
53
Cisco
CSCO
$448B
$881K 0.55%
18,499
+22
+0.1% +$1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$875K 0.54%
20,004
– –
SCI icon
55
Service Corp International
SCI
$11.8B
$870K 0.54%
12,588
+29
+0.2% +$1.93K
NUE icon
56
Nucor
NUE
$58.5B
$855K 0.53%
6,486
+63
+1% +$8.56K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$850K 0.53%
31,404
-2,393
-7% -$69.4K
DGX icon
58
Quest Diagnostics
DGX
$25.9B
$849K 0.53%
5,428
+30
+0.6% +$4.31K
PM icon
59
Philip Morris
PM
$299B
$809K 0.5%
7,996
+435
+6% +$41K
IBM icon
60
IBM
IBM
$209B
$807K 0.5%
5,729
+259
+5% +$35.7K
CVX icon
61
Chevron
CVX
$383B
$801K 0.5%
4,465
+529
+13% +$92.3K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$797K 0.5%
54,510
+6,240
+13% +$91.5K
V icon
63
Visa
V
$673B
$773K 0.48%
3,721
+409
+12% +$82.5K
MU icon
64
Micron Technology
MU
$988B
$772K 0.48%
15,456
-5,340
-26% -$292K
GDDY icon
65
GoDaddy
GDDY
$13.2B
$750K 0.47%
10,021
-2,935
-23% -$220K
HD icon
66
Home Depot
HD
$332B
$736K 0.46%
2,331
+262
+13% +$79.8K
TSLA icon
67
Tesla
TSLA
$1.22T
$735K 0.46%
5,970
+899
+18% +$170K
LLY icon
68
Eli Lilly
LLY
$1.03T
$705K 0.44%
1,928
+341
+21% +$121K
MA icon
69
Mastercard
MA
$510B
$678K 0.42%
1,950
+220
+13% +$72.4K
USB icon
70
US Bancorp
USB
$98B
$624K 0.39%
14,318
-4,923
-26% -$211K
KO icon
71
Coca-Cola
KO
$381B
$624K 0.39%
9,803
+1,175
+14% +$70.9K
META icon
72
Meta Platforms (Facebook)
META
$1.37T
$622K 0.39%
5,167
-37
-0.7% -$4.34K
CAH icon
73
Cardinal Health
CAH
$53.2B
$614K 0.38%
7,985
– –
BAC icon
74
Bank of America
BAC
$433B
$606K 0.38%
18,289
+2,168
+13% +$74.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$600K 0.37%
+12,395
New +$599K
1 2
3
4 5

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, L2 Asset Management held 138 positions worth $161M, up 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q4 2022 filing shows 18 new, 66 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • L2 Asset Management's largest Q4 2022 buy was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $477K increase.
  • L2 Asset Management's biggest Q4 2022 reduction was Owens Corning, cutting an estimated $815K.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $5.37M.
  • L2 Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • L2 Asset Management opened 18 new positions and closed 8 in Q4 2022.
  • L2 Asset Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on L2 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.