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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62.2B
$1.96M 0.59%
8,703
-1,833
-17% -$425K
AMGN icon
52
Amgen
AMGN
$212B
$1.87M 0.56%
5,996
-1,856
-24% -$545K
SWKS icon
53
Skyworks Solutions
SWKS
$9.73B
$1.76M 0.53%
16,553
+3,076
+23% +$303K
MTCH icon
54
Match Group
MTCH
$9.16B
$1.73M 0.52%
56,818
+14,411
+34% +$455K
AKAM icon
55
Akamai
AKAM
$16.3B
$1.67M 0.5%
18,574
+4,121
+29% +$398K
V icon
56
Visa
V
$697B
$1.59M 0.48%
6,056
+489
+9% +$134K
FFIV icon
57
F5
FFIV
$22.8B
$1.58M 0.48%
9,168
+3,758
+69% +$657K
TOL icon
58
Toll Brothers
TOL
$14.5B
$1.51M 0.46%
13,151
-62
-0.5% -$7.5K
BURL icon
59
Burlington
BURL
$23.3B
$1.5M 0.45%
+6,247
New +$1.29M
PKG icon
60
Packaging Corp of America
PKG
$22.6B
$1.45M 0.44%
7,949
+772
+11% +$140K
MA icon
61
Mastercard
MA
$497B
$1.4M 0.42%
3,177
+283
+10% +$129K
HD icon
62
Home Depot
HD
$343B
$1.3M 0.39%
3,788
+292
+8% +$99.6K
LYV icon
63
Live Nation Entertainment
LYV
$42.1B
$1.29M 0.39%
13,715
+1,156
+9% +$109K
HOLX
64
DELISTED
Hologic
HOLX
$1.2M 0.36%
16,103
-1,032
-6% -$77.4K
WFC icon
65
Wells Fargo
WFC
$263B
$1.17M 0.35%
19,706
+722
+4% +$42.6K
ETSY icon
66
Etsy
ETSY
$8.21B
$1.13M 0.34%
+19,226
New +$1.23M
STLA icon
67
Stellantis
STLA
$16.7B
$1.12M 0.34%
+56,283
New +$1.3M
CVX icon
68
Chevron
CVX
$374B
$1.12M 0.34%
7,141
+425
+6% +$67.8K
NFLX icon
69
Netflix
NFLX
$301B
$1.11M 0.33%
16,440
+1,320
+9% +$82.4K
LEN icon
70
Lennar Class A
LEN
$21.1B
$1.09M 0.33%
7,494
+199
+3% +$30.3K
KO icon
71
Coca-Cola
KO
$380B
$1.04M 0.31%
16,394
+1,328
+9% +$82.2K
FTNT icon
72
Fortinet
FTNT
$110B
$1.02M 0.31%
17,001
+1,265
+8% +$78.7K
AMD icon
73
Advanced Micro Devices
AMD
$741B
$998K 0.3%
6,150
+600
+11% +$96.5K
ALV icon
74
Autoliv
ALV
$9.09B
$978K 0.29%
+9,139
New +$1.09M
XP icon
75
XP
XP
$8.68B
$974K 0.29%
55,358
+45,730
+475% +$945K
1 2
3
4 5

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.