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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
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.28M 0.34%
73,852
-75,539
-51% -$3.23M
INTC icon
77
Intel
INTC
$473B
$3.27M 0.34%
23,444
+1,253
+6% +$127K
COKE icon
78
Coca-Cola Consolidated
COKE
$13.2B
$3.15M 0.33%
16,522
-13,587
-45% -$2.53M
WMT icon
79
Walmart Inc
WMT
$820B
$2.85M 0.3%
25,198
+415
+2% +$51.5K
NRG icon
80
NRG Energy
NRG
$23.4B
$2.79M 0.29%
19,133
+635
+3% +$91.4K
LNG icon
81
Cheniere Energy
LNG
$58.3B
$2.78M 0.29%
11,618
+690
+6% +$172K
NEM icon
82
Newmont
NEM
$135B
$2.66M 0.28%
28,487
+22,593
+383% +$2.46M
ZTS icon
83
Zoetis
ZTS
$32B
$2.64M 0.27%
36,684
+34,300
+1,439% +$3.23M
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$2.6M 0.27%
45,073
+19,933
+79% +$1.14M
ILMN icon
85
Illumina
ILMN
$32.6B
$2.58M 0.27%
14,648
+3,179
+28% +$465K
SCHW
86
Charles Schwab
SCHW
$191B
$2.47M 0.26%
26,792
-1,452
-5% -$132K
ABBV icon
87
AbbVie
ABBV
$451B
$2.47M 0.26%
9,799
-2,816
-22% -$606K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$2.43M 0.25%
18,497
+6,608
+56% +$859K
COST icon
89
Costco
COST
$419B
$2.37M 0.25%
2,538
+43
+2% +$42.8K
MA icon
90
Mastercard
MA
$521B
$2.37M 0.25%
4,619
+75
+2% +$37.4K
KLAC icon
91
KLA
KLAC
$229B
$2.26M 0.23%
7,490
+400
+6% +$79.4K
GE icon
92
GE Aerospace
GE
$355B
$2.22M 0.23%
5,951
+461
+8% +$144K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.22M 0.23%
63,723
-92,155
-59% -$3.04M
EVR icon
94
Evercore
EVR
$11.2B
$2.2M 0.23%
+6,449
New +$2.21M
PG icon
95
Procter & Gamble
PG
$334B
$2.18M 0.23%
14,888
+402
+3% +$58.5K
LVS icon
96
Las Vegas Sands
LVS
$29.2B
$2.17M 0.23%
46,890
+5,249
+13% +$272K
BAC icon
97
Bank of America
BAC
$436B
$2.15M 0.22%
37,808
-26,275
-41% -$1.4M
CPAY icon
98
Corpay
CPAY
$26.8B
$2.12M 0.22%
6,374
-5,266
-45% -$1.75M
RNR icon
99
RenaissanceRe
RNR
$13.7B
$2.02M 0.21%
6,382
-2,904
-31% -$873K
HD icon
100
Home Depot
HD
$329B
$2.02M 0.21%
5,729
+186
+3% +$60.5K
2 3
4
5 6

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LGP
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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 Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.