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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.1B
$2.92M 0.63%
11,602
+749
+7% +$179K
BURL icon
52
Burlington
BURL
$23.4B
$2.8M 0.61%
9,816
+1,669
+20% +$451K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$2.69M 0.59%
14,434
+4,146
+40% +$781K
ABBV icon
54
AbbVie
ABBV
$455B
$2.6M 0.57%
14,628
+140
+1% +$25.7K
CF icon
55
CF Industries
CF
$19.3B
$2.59M 0.56%
30,336
+18,804
+163% +$1.63M
AMAT icon
56
Applied Materials
AMAT
$398B
$2.46M 0.53%
15,111
-6,430
-30% -$1.17M
MTCH icon
57
Match Group
MTCH
$9.17B
$2.37M 0.51%
72,411
+6,929
+11% +$237K
LYV icon
58
Live Nation Entertainment
LYV
$42.7B
$2.22M 0.48%
17,150
+786
+5% +$99K
V icon
59
Visa
V
$673B
$2.02M 0.44%
6,406
+140
+2% +$42.1K
AKAM icon
60
Akamai
AKAM
$16.5B
$1.94M 0.42%
20,316
+6,436
+46% +$631K
BBY icon
61
Best Buy
BBY
$18.5B
$1.91M 0.42%
22,305
+15,071
+208% +$1.38M
XOM icon
62
ExxonMobil
XOM
$651B
$1.84M 0.4%
17,086
-808
-5% -$94.5K
PG icon
63
Procter & Gamble
PG
$335B
$1.83M 0.4%
10,898
+9,653
+775% +$1.64M
AMGN icon
64
Amgen
AMGN
$209B
$1.77M 0.39%
6,807
-379
-5% -$112K
NXPI icon
65
NXP Semiconductors
NXPI
$61.8B
$1.75M 0.38%
8,427
+5,510
+189% +$1.25M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.37%
+133,300
New +$78.5M
NVR icon
67
NVR
NVR
$16.8B
$1.68M 0.37%
206
-151
-42% -$1.38M
MA icon
68
Mastercard
MA
$510B
$1.67M 0.36%
3,163
-125
-4% -$64.7K
WMT icon
69
Walmart Inc
WMT
$884B
$1.65M 0.36%
+18,301
New +$1.59M
ALV icon
70
Autoliv
ALV
$9.09B
$1.6M 0.35%
17,037
+10,246
+151% +$985K
ABNB icon
71
Airbnb
ABNB
$90.3B
$1.56M 0.34%
11,891
-27,984
-70% -$3.77M
COST icon
72
Costco
COST
$423B
$1.55M 0.34%
+1,694
New +$1.57M
PHM icon
73
Pultegroup
PHM
$24.5B
$1.49M 0.32%
13,702
-14,936
-52% -$1.94M
HD icon
74
Home Depot
HD
$332B
$1.48M 0.32%
3,796
-123
-3% -$50.3K
LVS icon
75
Las Vegas Sands
LVS
$32.3B
$1.47M 0.32%
28,700
+14,638
+104% +$759K
1 2
3
4 5

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.