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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$373B
$4.78M 0.64%
27,926
+10,536
+61% +$1.64M
ABNB icon
52
Airbnb
ABNB
$90.3B
$4.75M 0.63%
34,977
+12,099
+53% +$1.51M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$4.67M 0.62%
25,150
+7,651
+44% +$1.48M
AMGN icon
54
Amgen
AMGN
$209B
$4.55M 0.61%
13,904
+3,023
+28% +$959K
HAL icon
55
Halliburton
HAL
$26.4B
$4.38M 0.59%
154,980
+76,186
+97% +$2.01M
INCY icon
56
Incyte
INCY
$24.9B
$4.15M 0.56%
+42,067
New +$4.07M
COKE icon
57
Coca-Cola Consolidated
COKE
$12.6B
$4.06M 0.54%
26,479
-5,967
-18% -$875K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$3.97M 0.53%
38,377
+13,268
+53% +$1.37M
SLB icon
59
SLB Ltd
SLB
$72.6B
$3.89M 0.52%
101,428
+20,067
+25% +$727K
EXEL icon
60
Exelixis
EXEL
$14.1B
$3.8M 0.51%
86,666
+5,208
+6% +$215K
DELL icon
61
Dell
DELL
$262B
$3.73M 0.5%
29,613
-3,024
-9% -$426K
WFC icon
62
Wells Fargo
WFC
$258B
$3.64M 0.49%
39,077
-16,270
-29% -$1.41M
AKAM icon
63
Akamai
AKAM
$16.5B
$3.58M 0.48%
41,054
+662
+2% +$54.5K
BAC icon
64
Bank of America
BAC
$433B
$3.32M 0.44%
60,397
+3,368
+6% +$178K
LVS icon
65
Las Vegas Sands
LVS
$32.3B
$3.23M 0.43%
49,665
+5,427
+12% +$333K
ABBV icon
66
AbbVie
ABBV
$455B
$3.21M 0.43%
14,032
-1,687
-11% -$384K
EOG icon
67
EOG Resources
EOG
$77.5B
$3.18M 0.43%
30,300
+10,945
+57% +$1.18M
V icon
68
Visa
V
$684B
$3.07M 0.41%
8,751
+640
+8% +$218K
BBY icon
69
Best Buy
BBY
$18.5B
$3.05M 0.41%
45,571
+2,571
+6% +$196K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.92M 0.39%
+73,846
New +$2.88M
AU icon
71
AngloGold Ashanti
AU
$41.6B
$2.84M 0.38%
33,344
+9,126
+38% +$712K
NRG icon
72
NRG Energy
NRG
$28.3B
$2.6M 0.35%
16,323
+4,045
+33% +$669K
XOM icon
73
ExxonMobil
XOM
$651B
$2.59M 0.35%
21,520
+1,235
+6% +$143K
BLD
74
DELISTED
TopBuild
BLD
$2.56M 0.34%
+6,130
New +$2.63M
OMC icon
75
Omnicom Group
OMC
$21.8B
$2.54M 0.34%
31,466
-4,410
-12% -$337K
1 2
3
4 5

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NRG
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CIA
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SFP
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MWA
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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.