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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
+11.26%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
94.82%
Top 10 Hldgs %
28.11%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
MSFT icon
Microsoft
MSFT
+$3.02M
3
AMGN icon
Amgen
AMGN
+$3.02M
4
UAL icon
United Airlines
UAL
+$3.01M
5
CSCO icon
Cisco
CSCO
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Healthcare 15.82%
3 Financials 12.18%
4 Consumer Discretionary 9.7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K 0.04%
+14,153
New +$36.8K
FDM icon
77
PUT
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$30K 0.03%
+33,800
New +$1.61M
1 2 3
4

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L2 Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for L2 Asset Management, which disclosed 77 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 58,892 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q4 2019 buy was Apple: 58,892 shares worth $4.32M.
  • L2 Asset Management's ten largest holdings make up 28% of its $114M portfolio in Q4 2019.
  • L2 Asset Management disclosed 77 positions in Q4 2019, its first 13F filing on record.

Based on L2 Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.