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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.17B
$1.42M 0.58%
+38,814
New +$1.31M
FOXA icon
52
Fox Class A
FOXA
$24.7B
$1.39M 0.57%
46,979
+45,480
+3,034% +$1.38M
V icon
53
Visa
V
$684B
$1.36M 0.56%
5,237
+4,890
+1,409% +$1.21M
TOL icon
54
Toll Brothers
TOL
$14B
$1.21M 0.5%
11,752
+11,506
+4,677% +$959K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.2M 0.49%
10,697
+9,963
+1,357% +$921K
GILD icon
56
Gilead Sciences
GILD
$163B
$1.19M 0.49%
14,744
+10,512
+248% +$818K
LOGI icon
57
Logitech
LOGI
$14.5B
$1.17M 0.48%
+12,256
New +$1.01M
MA icon
58
Mastercard
MA
$510B
$1.15M 0.47%
2,704
+2,660
+6,045% +$1.07M
HD icon
59
Home Depot
HD
$332B
$1.12M 0.46%
3,230
+3,185
+7,078% +$986K
LYV icon
60
Live Nation Entertainment
LYV
$42.7B
$1.11M 0.46%
+11,880
New +$1.02M
HOLX
61
DELISTED
Hologic
HOLX
$1.11M 0.46%
15,499
+14,881
+2,408% +$1.04M
AXP icon
62
American Express
AXP
$228B
$1.03M 0.42%
5,502
+4,781
+663% +$770K
LEN icon
63
Lennar Class A
LEN
$20.2B
$1.03M 0.42%
7,122
+7,028
+7,477% +$846K
QRVO icon
64
Qorvo
QRVO
$8.01B
$998K 0.41%
8,860
+8,421
+1,918% +$813K
PKG icon
65
Packaging Corp of America
PKG
$22.2B
$983K 0.4%
6,032
+5,818
+2,719% +$916K
FFIV icon
66
F5
FFIV
$22.1B
$943K 0.39%
+5,269
New +$860K
NE icon
67
Noble Corp
NE
$6.62B
$940K 0.39%
19,510
+19,418
+21,107% +$908K
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$923K 0.38%
9,708
+9,227
+1,918% +$863K
CVX icon
69
Chevron
CVX
$383B
$906K 0.37%
6,076
+5,826
+2,330% +$881K
FTNT icon
70
Fortinet
FTNT
$113B
$890K 0.37%
15,208
+13,701
+909% +$757K
AMD icon
71
Advanced Micro Devices
AMD
$791B
$824K 0.34%
5,593
+5,527
+8,374% +$651K
KO icon
72
Coca-Cola
KO
$381B
$814K 0.33%
13,805
+13,793
+114,942% +$783K
CRM icon
73
Salesforce
CRM
$148B
$807K 0.33%
3,068
+2,802
+1,053% +$634K
ABBV icon
74
AbbVie
ABBV
$455B
$766K 0.31%
4,942
+4,576
+1,250% +$667K
PEP icon
75
PepsiCo
PEP
$191B
$757K 0.31%
4,455
+4,292
+2,633% +$712K
1 2
3
4 5

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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.