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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$6.31M 0.6%
49,031
+5,730
+13% +$836K
TSLA icon
52
Tesla
TSLA
$1.38T
$5.9M 0.56%
15,884
+539
+4% +$222K
AMP icon
53
Ameriprise Financial
AMP
$49.4B
$5.88M 0.56%
13,222
+244
+2% +$118K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.82M 0.55%
149,391
+75,545
+102% +$3.04M
HOLX
55
DELISTED
Hologic
HOLX
$5.81M 0.55%
76,853
+2,219
+3% +$167K
COKE icon
56
Coca-Cola Consolidated
COKE
$13.2B
$5.77M 0.55%
30,109
+3,630
+14% +$636K
IBM icon
57
IBM
IBM
$222B
$5.6M 0.53%
23,089
-1,190
-5% -$322K
EXEL icon
58
Exelixis
EXEL
$13.5B
$5.59M 0.53%
130,292
+43,626
+50% +$1.88M
LRCX icon
59
Lam Research
LRCX
$378B
$5.56M 0.53%
26,025
-1,901
-7% -$425K
RL icon
60
Ralph Lauren
RL
$21.1B
$5.55M 0.53%
16,141
-1,906
-11% -$677K
SLB icon
61
SLB Ltd
SLB
$85.1B
$5.46M 0.52%
106,239
+4,811
+5% +$234K
JPM icon
62
JPMorgan Chase
JPM
$951B
$5.32M 0.51%
18,085
-4,575
-20% -$1.39M
EOG icon
63
EOG Resources
EOG
$75.2B
$5.23M 0.5%
36,149
+5,849
+19% +$710K
CAH icon
64
Cardinal Health
CAH
$54.6B
$5.22M 0.5%
24,705
-14,761
-37% -$3.18M
KHC icon
65
Kraft Heinz
KHC
$30.5B
$4.91M 0.47%
+218,259
New +$5.13M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.75M 0.45%
155,878
+113,147
+265% +$3.53M
INCY icon
67
Incyte
INCY
$25.2B
$3.97M 0.38%
42,145
+78
+0.2% +$7.78K
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$3.92M 0.37%
38,551
+174
+0.5% +$18.4K
KR icon
69
Kroger
KR
$35.4B
$3.89M 0.37%
53,725
+47,432
+754% +$3.21M
XOM icon
70
ExxonMobil
XOM
$644B
$3.88M 0.37%
22,893
+1,373
+6% +$200K
BBY icon
71
Best Buy
BBY
$17.4B
$3.82M 0.36%
59,526
+13,955
+31% +$916K
DVN icon
72
Devon Energy
DVN
$52.1B
$3.79M 0.36%
+75,366
New +$3.23M
VAL icon
73
Valaris
VAL
$5.99B
$3.62M 0.34%
36,936
+13,301
+56% +$1.04M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.42M 0.33%
+16,027
New +$3.51M
CPAY icon
75
Corpay
CPAY
$26.8B
$3.39M 0.32%
11,640
-7,591
-39% -$2.43M
1 2
3
4 5

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SCM
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PL
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GIG
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BEAM
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BST
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RWP
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.