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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
+7.16%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$3.27M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.39%
Holding
164
New
34
Increased
79
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.08M
2
MRNA icon
Moderna
MRNA
+$3.25M
3
SEE
Sealed Air
SEE
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
3
KEYS icon
Keysight
KEYS
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 22.53%
3 Financials 17.08%
4 Consumer Discretionary 7.45%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25B
$1.11M 0.61%
5,266
+3,928
+294% +$797K
PFE icon
52
Pfizer
PFE
$143B
$1.07M 0.59%
26,347
-1,864
-7% -$80.5K
KLAC icon
53
KLA
KLAC
$239B
$1.06M 0.58%
+26,460
New +$1.04M
GDDY icon
54
GoDaddy
GDDY
$11B
$1.05M 0.58%
13,521
+3,500
+35% +$270K
MRK icon
55
Merck
MRK
$322B
$1.01M 0.56%
9,509
+6,197
+187% +$669K
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$1M 0.55%
5,369
+3,856
+255% +$687K
VLO icon
57
Valero Energy
VLO
$90.1B
$984K 0.54%
7,048
-1,810
-20% -$243K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$945K 0.52%
2,999
+1,515
+102% +$454K
FCX icon
59
Freeport-McMoran
FCX
$90B
$902K 0.5%
+22,046
New +$917K
V icon
60
Visa
V
$684B
$877K 0.48%
3,888
+167
+4% +$37.2K
GS icon
61
Goldman Sachs
GS
$300B
$869K 0.48%
2,657
+1,724
+185% +$600K
CF icon
62
CF Industries
CF
$19.2B
$837K 0.46%
11,553
-2,870
-20% -$235K
MOH icon
63
Molina Healthcare
MOH
$10.2B
$836K 0.46%
3,125
-753
-19% -$216K
CAH icon
64
Cardinal Health
CAH
$53.9B
$829K 0.46%
10,975
+2,990
+37% +$226K
DINO icon
65
HF Sinclair
DINO
$16.3B
$791K 0.44%
+16,354
New +$850K
CVX icon
66
Chevron
CVX
$392B
$761K 0.42%
4,665
+200
+4% +$33.5K
MA icon
67
Mastercard
MA
$502B
$740K 0.41%
2,037
+87
+4% +$31.6K
HD icon
68
Home Depot
HD
$331B
$719K 0.4%
2,435
+104
+4% +$31.9K
LLY icon
69
Eli Lilly
LLY
$1.02T
$692K 0.38%
2,014
+86
+4% +$29K
DVA icon
70
DaVita
DVA
$15.4B
$664K 0.37%
8,182
-6,311
-44% -$506K
FITB
71
Fifth Third Bancorp
FITB
$51.2B
$659K 0.36%
24,726
-9,726
-28% -$323K
CHDN icon
72
Churchill Downs
CHDN
$5.88B
$655K 0.36%
+5,094
New +$615K
KO icon
73
Coca-Cola
KO
$377B
$635K 0.35%
10,242
+439
+4% +$26.6K
AXP icon
74
American Express
AXP
$227B
$621K 0.34%
3,765
+2,056
+120% +$341K
PEP icon
75
PepsiCo
PEP
$190B
$597K 0.33%
3,274
+140
+4% +$24.5K
1 2
3
4 5

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L2 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, L2 Asset Management held 164 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q1 2023 filing shows 34 new, 79 increased, 28 reduced and 23 closed positions. Its largest new stake was Dow Inc: 72,531 shares worth $3.98M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q1 2023 buy was Dow Inc: 72,531 shares worth $3.98M.
  • L2 Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.55M increase.
  • L2 Asset Management's biggest Q1 2023 reduction was American Financial Group, cutting an estimated $1.2M.
  • L2 Asset Management fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $7.75M.
  • L2 Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q1 2023.
  • L2 Asset Management opened 34 new positions and closed 23 in Q1 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.