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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.1M 0.57%
17,894
-1,299
-7% -$150K
DINO icon
52
HF Sinclair
DINO
$16.7B
$2.04M 0.55%
45,775
+8,401
+22% +$401K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$1.98M 0.54%
10,288
-6,934
-40% -$1.27M
ADSK icon
54
Autodesk
ADSK
$49.6B
$1.95M 0.53%
7,089
-2,723
-28% -$685K
LYV icon
55
Live Nation Entertainment
LYV
$42.7B
$1.79M 0.49%
16,364
+2,649
+19% +$256K
COR icon
56
Cencora
COR
$60.7B
$1.75M 0.48%
7,785
-918
-11% -$213K
V icon
57
Visa
V
$684B
$1.72M 0.47%
6,266
+210
+3% +$56.8K
JBL icon
58
Jabil
JBL
$32.3B
$1.7M 0.46%
14,153
+6,824
+93% +$741K
BKNG icon
59
Booking.com
BKNG
$150B
$1.64M 0.45%
9,725
-13,050
-57% -$2M
MA icon
60
Mastercard
MA
$510B
$1.62M 0.44%
3,288
+111
+3% +$51.6K
HD icon
61
Home Depot
HD
$332B
$1.59M 0.43%
3,919
+131
+3% +$47.8K
KLAC icon
62
KLA
KLAC
$236B
$1.58M 0.43%
20,460
-8,600
-30% -$675K
AKAM icon
63
Akamai
AKAM
$16.5B
$1.4M 0.38%
13,880
-4,694
-25% -$458K
FLEX icon
64
Flex
FLEX
$41B
$1.31M 0.36%
+39,216
New +$1.21M
ADBE icon
65
Adobe
ADBE
$98.5B
$1.25M 0.34%
2,411
-5,961
-71% -$3.27M
KO icon
66
Coca-Cola
KO
$381B
$1.22M 0.33%
16,965
+571
+3% +$39.1K
NFLX icon
67
Netflix
NFLX
$305B
$1.21M 0.33%
17,010
+570
+3% +$38.1K
XP icon
68
XP
XP
$8.89B
$1.18M 0.32%
65,674
+10,316
+19% +$188K
CVX icon
69
Chevron
CVX
$383B
$1.09M 0.3%
7,392
+251
+4% +$37.4K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$1.05M 0.28%
6,382
+232
+4% +$35.3K
CRM icon
71
Salesforce
CRM
$148B
$1.03M 0.28%
3,748
+126
+3% +$32.3K
WMS icon
72
Advanced Drainage Systems
WMS
$10.5B
$1.01M 0.27%
6,421
+2,170
+51% +$339K
CSL icon
73
Carlisle Companies
CSL
$15B
$998K 0.27%
+2,218
New +$917K
CF icon
74
CF Industries
CF
$19.3B
$989K 0.27%
+11,532
New +$892K
DVA icon
75
DaVita
DVA
$15.3B
$980K 0.27%
5,976
-19,075
-76% -$2.82M
1 2
3
4 5

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NRG
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MWA
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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.