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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$26.8B
$3.91M 0.64%
50,167
+26,241
+110% +$2.03M
ABNB icon
52
Airbnb
ABNB
$90.9B
$3.83M 0.63%
28,968
+18,720
+183% +$2.37M
ABBV icon
53
AbbVie
ABBV
$465B
$3.77M 0.62%
20,328
+2,296
+13% +$427K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$3.73M 0.61%
21,033
+625
+3% +$103K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$3.6M 0.59%
+6,345
New +$3.33M
APP icon
56
Applovin
APP
$140B
$3.56M 0.58%
10,178
-11,102
-52% -$3.6M
WSM icon
57
Williams-Sonoma
WSM
$27.8B
$3.49M 0.57%
21,384
-14,379
-40% -$2.26M
OC icon
58
Owens Corning
OC
$11.5B
$3.32M 0.54%
24,136
-1,712
-7% -$236K
LYV icon
59
Live Nation Entertainment
LYV
$42.1B
$3.11M 0.51%
20,549
+14,224
+225% +$1.96M
BBY icon
60
Best Buy
BBY
$18.9B
$3.11M 0.51%
46,287
+6,555
+16% +$445K
BURL icon
61
Burlington
BURL
$23.3B
$2.96M 0.48%
12,720
-3,060
-19% -$727K
AMGN icon
62
Amgen
AMGN
$212B
$2.75M 0.45%
9,837
+3,314
+51% +$939K
V icon
63
Visa
V
$697B
$2.73M 0.45%
7,700
+451
+6% +$157K
BAC icon
64
Bank of America
BAC
$439B
$2.68M 0.44%
56,565
-124
-0.2% -$5.22K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.5B
$2.67M 0.44%
120,593
+92,775
+334% +$1.93M
TPR icon
66
Tapestry
TPR
$30.5B
$2.65M 0.43%
+30,205
New +$2.29M
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$2.62M 0.43%
11,855
-4,348
-27% -$957K
UTHR icon
68
United Therapeutics
UTHR
$26.1B
$2.57M 0.42%
8,945
-4,952
-36% -$1.48M
ALV icon
69
Autoliv
ALV
$9.09B
$2.56M 0.42%
22,850
-3,215
-12% -$315K
NFLX icon
70
Netflix
NFLX
$301B
$2.54M 0.42%
19,000
+760
+4% +$85.9K
LVS icon
71
Las Vegas Sands
LVS
$32B
$2.44M 0.4%
56,128
+16,815
+43% +$654K
NXPI icon
72
NXP Semiconductors
NXPI
$65.4B
$2.27M 0.37%
10,376
-873
-8% -$171K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.27M 0.37%
75,184
+33,489
+80% +$948K
CSL icon
74
Carlisle Companies
CSL
$14.1B
$2.17M 0.35%
5,800
+1,151
+25% +$427K
XOM icon
75
ExxonMobil
XOM
$634B
$2.09M 0.34%
19,367
+591
+3% +$63.2K
1 2
3
4 5

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.