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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
+10.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.54%
Holding
175
New
34
Increased
100
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
3
MDT icon
Medtronic
MDT
+$2.93M
4
COR icon
Cencora
COR
+$2.62M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.18M
2
MS icon
Morgan Stanley
MS
+$3.08M
3
BRKR icon
Bruker
BRKR
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.66%
22,167
-38,838
-64% -$2.6M
RS icon
52
Reliance Steel & Aluminium
RS
$21.2B
$1.31M 0.64%
6,173
+5,352
+652% +$1.33M
MRK icon
53
Merck
MRK
$326B
$1.25M 0.61%
10,819
+1,310
+14% +$149K
NXPI icon
54
NXP Semiconductors
NXPI
$65.4B
$1.21M 0.59%
5,919
+550
+10% +$97.7K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.12M 0.55%
1,553
-393
-20% -$303K
SWKS icon
56
Skyworks Solutions
SWKS
$9.73B
$1.11M 0.54%
+11,071
New +$1.17M
V icon
57
Visa
V
$697B
$998K 0.49%
4,202
+314
+8% +$71.9K
LYB icon
58
LyondellBasell Industries
LYB
$18.8B
$980K 0.48%
10,673
+6,324
+145% +$578K
VLO icon
59
Valero Energy
VLO
$88.7B
$944K 0.46%
8,893
+1,845
+26% +$214K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$940K 0.46%
3,149
+150
+5% +$50.5K
MOH icon
61
Molina Healthcare
MOH
$10.5B
$907K 0.44%
3,239
+114
+4% +$32.8K
QRVO icon
62
Qorvo
QRVO
$8.09B
$896K 0.44%
+8,530
New +$819K
PFE icon
63
Pfizer
PFE
$144B
$878K 0.43%
23,903
-2,444
-9% -$95.1K
MA icon
64
Mastercard
MA
$497B
$859K 0.42%
2,183
+146
+7% +$54.8K
TPR icon
65
Tapestry
TPR
$30.5B
$838K 0.41%
19,527
+9,961
+104% +$415K
DINO icon
66
HF Sinclair
DINO
$16.1B
$828K 0.4%
19,513
+3,159
+19% +$138K
EBAY icon
67
eBay
EBAY
$52.1B
$817K 0.4%
+18,352
New +$815K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$815K 0.4%
20,280
-13,222
-39% -$499K
HD icon
69
Home Depot
HD
$343B
$814K 0.4%
2,622
+187
+8% +$55.2K
CVX icon
70
Chevron
CVX
$374B
$777K 0.38%
4,935
+270
+6% +$43.3K
LRCX icon
71
Lam Research
LRCX
$337B
$758K 0.37%
+20,200
New +$1.14M
AXP icon
72
American Express
AXP
$227B
$730K 0.36%
4,190
+425
+11% +$68.6K
FOXA icon
73
Fox Class A
FOXA
$24.2B
$673K 0.33%
19,214
+10,769
+128% +$352K
KO icon
74
Coca-Cola
KO
$380B
$670K 0.33%
11,131
+889
+9% +$55.3K
NE icon
75
Noble Corp
NE
$6.25B
$663K 0.32%
16,042
+1,940
+14% +$74.7K
1 2
3
4 5

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L2 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, L2 Asset Management held 175 positions worth $204M, up 13% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $17.7M of net new capital in Q2 2023, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,274 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.08M trimmed.

  • L2 Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
  • L2 Asset Management added most to NVR in Q2 2023, an estimated $6.65M increase.
  • L2 Asset Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $3.08M.
  • L2 Asset Management fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • L2 Asset Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2023.
  • L2 Asset Management opened 34 new positions and closed 20 in Q2 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.