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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.57M 0.52%
6,904
+1,402
+25% +$291K
AKAM icon
52
Akamai
AKAM
$16.7B
$1.57M 0.52%
14,453
+312
+2% +$36K
V icon
53
Visa
V
$684B
$1.55M 0.51%
5,567
+330
+6% +$91.1K
MTCH icon
54
Match Group
MTCH
$9.19B
$1.54M 0.51%
42,407
+3,593
+9% +$130K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.51M 0.5%
20,596
+5,852
+40% +$450K
SWKS icon
56
Skyworks Solutions
SWKS
$9.37B
$1.46M 0.48%
13,477
+282
+2% +$29.6K
DFS
57
DELISTED
Discover Financial Services
DFS
$1.44M 0.47%
10,978
+281
+3% +$32.2K
MA icon
58
Mastercard
MA
$506B
$1.39M 0.46%
2,894
+190
+7% +$86.9K
PKG icon
59
Packaging Corp of America
PKG
$21.9B
$1.36M 0.45%
7,177
+1,145
+19% +$199K
HD icon
60
Home Depot
HD
$331B
$1.34M 0.44%
3,496
+266
+8% +$97.2K
HOLX
61
DELISTED
Hologic
HOLX
$1.34M 0.44%
17,135
+1,636
+11% +$122K
LYV icon
62
Live Nation Entertainment
LYV
$40.5B
$1.33M 0.44%
12,559
+679
+6% +$64.2K
LYB icon
63
LyondellBasell Industries
LYB
$20B
$1.28M 0.42%
12,483
+2,775
+29% +$270K
LEN icon
64
Lennar Class A
LEN
$19.8B
$1.21M 0.4%
7,295
+173
+2% +$26K
ABBV icon
65
AbbVie
ABBV
$443B
$1.21M 0.4%
6,634
+1,692
+34% +$292K
LOGI icon
66
Logitech
LOGI
$14.7B
$1.19M 0.39%
13,370
+1,114
+9% +$99.5K
WFC icon
67
Wells Fargo
WFC
$261B
$1.1M 0.36%
18,984
+4,960
+35% +$260K
FTNT icon
68
Fortinet
FTNT
$119B
$1.07M 0.35%
15,736
+528
+3% +$35.1K
CVX icon
69
Chevron
CVX
$392B
$1.06M 0.35%
6,716
+640
+11% +$96.6K
QRVO icon
70
Qorvo
QRVO
$7.99B
$1.04M 0.34%
9,048
+188
+2% +$20.7K
FFIV icon
71
F5
FFIV
$22.9B
$1.03M 0.34%
5,410
+141
+3% +$26K
MOH icon
72
Molina Healthcare
MOH
$10.2B
$1.01M 0.33%
2,465
+529
+27% +$205K
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$1.01M 0.33%
6,338
+596
+10% +$69.2K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$1M 0.33%
5,550
-43
-0.8% -$7.52K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$1M 0.33%
2,394
+673
+39% +$285K
1 2
3
4 5

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SFP
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MWA
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L2 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.