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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
-18.49%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$25M
Cap. Flow
-$285K
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.18%
Holding
92
New
15
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.22M
4
JETS icon
US Global Jets ETF
JETS
+$1.89M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.65M
3
SBUX icon
Starbucks
SBUX
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Healthcare 21.95%
3 Miscellaneous 13.41%
4 Consumer Discretionary 6.54%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$346B
– –
-9,812
Closed -$256K
DINO icon
77
HF Sinclair
DINO
$20B
– –
-5,246
Closed -$266K
FDM icon
78
PUT
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-33,800
Closed -$30K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
– –
-3,380
Closed -$226K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
– –
-32,441
Closed -$749K
JPM icon
81
JPMorgan Chase
JPM
$937B
– –
-1,791
Closed -$250K
JWN
82
DELISTED
Nordstrom
JWN
– –
-22,291
Closed -$912K
KSS icon
83
Kohl's
KSS
$1.85B
– –
-5,719
Closed -$291K
MPC icon
84
Marathon Petroleum
MPC
$115B
– –
-21,791
Closed -$1.31M
SBUX icon
85
Starbucks
SBUX
$110B
– –
-25,220
Closed -$2.22M
SPR
86
DELISTED
Spirit AeroSystems
SPR
– –
-4,252
Closed -$310K
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-20,800
Closed -$479K
STX icon
88
Seagate
STX
$176B
– –
-20,080
Closed -$1.2M
UI icon
89
Ubiquiti
UI
$34.1B
– –
-14,141
Closed -$2.67M
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-16,415
Closed -$2.65M
WYNN icon
91
Wynn Resorts
WYNN
$8.93B
– –
-1,792
Closed -$249K
XLNX
92
DELISTED
Xilinx Inc
XLNX
– –
-8,810
Closed -$861K
1 2 3
4

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L2 Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, L2 Asset Management held 92 positions worth $89.1M, down 22% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L2 Asset Management's Q1 2020 filing shows 15 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M. The largest sale was Ubiquiti, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Miscellaneous.

  • L2 Asset Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M.
  • L2 Asset Management added most to Intel in Q1 2020, an estimated $1.32M increase.
  • L2 Asset Management's biggest Q1 2020 reduction was United Airlines, cutting an estimated $1.56M.
  • L2 Asset Management fully exited Ubiquiti in Q1 2020, selling an estimated $2.67M.
  • L2 Asset Management's ten largest holdings make up 33% of its $89.1M portfolio in Q1 2020.
  • L2 Asset Management opened 15 new positions and closed 22 in Q1 2020.
  • L2 Asset Management's portfolio value fell 22% quarter-over-quarter to $89.1M.

Based on L2 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.