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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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
51
Coca-Cola Consolidated
COKE
$12.6B
$3.8M 0.55%
32,446
+13,943
+75% +$1.62M
DVA icon
52
DaVita
DVA
$15.3B
$3.77M 0.55%
28,368
-1,160
-4% -$159K
SCHF icon
53
Schwab International Equity ETF
SCHF
$67B
$3.68M 0.53%
158,038
+37,445
+31% +$846K
ABBV icon
54
AbbVie
ABBV
$455B
$3.64M 0.53%
15,719
-4,609
-23% -$939K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$3.62M 0.52%
17,499
+5,644
+48% +$1.14M
CRBG icon
56
Corebridge Financial
CRBG
$14.4B
$3.56M 0.52%
111,080
-50,062
-31% -$1.71M
EXEL icon
57
Exelixis
EXEL
$14.1B
$3.36M 0.49%
+81,458
New +$3.27M
RPRX icon
58
Royalty Pharma
RPRX
$26.2B
$3.25M 0.47%
92,215
+85,459
+1,265% +$3.09M
BBY icon
59
Best Buy
BBY
$18.5B
$3.25M 0.47%
43,000
-3,287
-7% -$236K
MPC icon
60
Marathon Petroleum
MPC
$91.7B
$3.24M 0.47%
16,808
-14,825
-47% -$2.61M
DKS icon
61
Dick's Sporting Goods
DKS
$17.9B
$3.16M 0.46%
14,242
-7,935
-36% -$1.73M
AMGN icon
62
Amgen
AMGN
$209B
$3.07M 0.44%
10,881
+1,044
+11% +$303K
AKAM icon
63
Akamai
AKAM
$16.5B
$3.06M 0.44%
40,392
+20,953
+108% +$1.62M
BAC icon
64
Bank of America
BAC
$433B
$2.94M 0.43%
57,029
+464
+0.8% +$22.6K
OMC icon
65
Omnicom Group
OMC
$21.8B
$2.92M 0.42%
35,876
-22,290
-38% -$1.68M
AXP icon
66
American Express
AXP
$228B
$2.83M 0.41%
8,512
-4,194
-33% -$1.33M
SLB icon
67
SLB Ltd
SLB
$72.6B
$2.8M 0.4%
81,361
+51,468
+172% +$1.79M
ABNB icon
68
Airbnb
ABNB
$90.3B
$2.78M 0.4%
22,878
-6,090
-21% -$788K
V icon
69
Visa
V
$684B
$2.77M 0.4%
8,111
+411
+5% +$142K
NXPI icon
70
NXP Semiconductors
NXPI
$61.8B
$2.75M 0.4%
12,089
+1,713
+17% +$385K
DLTR icon
71
Dollar Tree
DLTR
$24.7B
$2.6M 0.38%
27,593
+18,707
+211% +$2M
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.59M 0.37%
25,109
+8,119
+48% +$824K
ORCL icon
73
Oracle
ORCL
$367B
$2.53M 0.37%
9,002
+762
+9% +$194K
NFLX icon
74
Netflix
NFLX
$305B
$2.38M 0.34%
19,860
+860
+5% +$105K
LVS icon
75
Las Vegas Sands
LVS
$32.3B
$2.38M 0.34%
44,238
-11,890
-21% -$625K
1 2
3
4 5

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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.