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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
-$53.1M
Cap. Flow %
-24.99%
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$26.5M
2
ETN icon
Eaton
ETN
+$9.87M
3
SYNA icon
Synaptics
SYNA
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$1.3M 0.61%
281
-3,724
-93% -$431K
APP icon
52
Applovin
APP
$136B
$1.2M 0.56%
+809
New +$28.7K
AKAM icon
53
Akamai
AKAM
$16.5B
$1.15M 0.54%
+876
New +$87.2K
VLO icon
54
Valero Energy
VLO
$92.6B
$1.12M 0.53%
1,355
-7,538
-85% -$987K
NXPI icon
55
NXP Semiconductors
NXPI
$61.8B
$1.12M 0.53%
303
-5,616
-95% -$1.16M
ADSK icon
56
Autodesk
ADSK
$49.6B
$1.08M 0.51%
+1,249
New +$262K
FTNT icon
57
Fortinet
FTNT
$113B
$1.08M 0.51%
1,507
-2,117
-58% -$140K
V icon
58
Visa
V
$684B
$1.08M 0.51%
347
-3,855
-92% -$927K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$1.05M 0.49%
973
-2,176
-69% -$761K
DINO icon
60
HF Sinclair
DINO
$16.7B
$1.04M 0.49%
104
-19,409
-99% -$1.05M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1,000K 0.47%
4,024
-58,391
-94% -$1.51M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$969K 0.46%
977
-21,190
-96% -$1.3M
PKG icon
63
Packaging Corp of America
PKG
$22.2B
$965K 0.45%
214
-4,506
-95% -$658K
MA icon
64
Mastercard
MA
$510B
$962K 0.45%
44
-2,139
-98% -$859K
CVX icon
65
Chevron
CVX
$383B
$945K 0.44%
250
-4,685
-95% -$757K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$933K 0.44%
481
-10,192
-95% -$980K
AMAT icon
67
Applied Materials
AMAT
$398B
$903K 0.42%
29,606
+26,298
+795% +$3.77M
ABBV icon
68
AbbVie
ABBV
$455B
$902K 0.42%
366
-11,650
-97% -$1.71M
HD icon
69
Home Depot
HD
$332B
$881K 0.41%
45
-2,577
-98% -$829K
NE icon
70
Noble Corp
NE
$6.62B
$861K 0.41%
92
-15,950
-99% -$813K
AXP icon
71
American Express
AXP
$228B
$842K 0.4%
721
-3,469
-83% -$567K
QRVO icon
72
Qorvo
QRVO
$8.01B
$839K 0.39%
439
-8,091
-95% -$826K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$789K 0.37%
+135
New +$17.9K
MOH icon
74
Molina Healthcare
MOH
$10.2B
$764K 0.36%
628
-2,611
-81% -$822K
LEN icon
75
Lennar Class A
LEN
$20.2B
$705K 0.33%
94
-3,602
-97% -$423K
1 2
3
4 5

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L2 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.

  • L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
  • L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
  • L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
  • L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
  • L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
  • L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.