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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
+27.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.4M
Cap. Flow
-$8.89M
Cap. Flow %
-8.05%
Top 10 Hldgs %
40.57%
Holding
80
New
10
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AKAM icon
Akamai
AKAM
+$1.22M
3
COP icon
ConocoPhillips
COP
+$1.17M
4
DVA icon
DaVita
DVA
+$951K
5
ETFC
E*Trade Financial Corporation
ETFC
+$803K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$2.86M
4
CTXS
Citrix Systems Inc
CTXS
+$1.33M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Healthcare 16.53%
3 Consumer Discretionary 6.36%
4 Industrials 5.77%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
76
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-113,660
Closed -$2.86M
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-301,800
Closed -$3.08M
TSLA icon
78
PUT
Tesla
TSLA
$1.22T
– –
-69,000
Closed -$202K
UAL icon
79
United Airlines
UAL
$40.1B
– –
-9,868
Closed -$311K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-172,530
Closed -$3.21M
1 2 3
4

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CIA
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SFP
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MWA
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L2 Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, L2 Asset Management held 80 positions worth $110M, up 24% from $89.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L2 Asset Management withdrew a net $8.89M in Q2 2020, closing 18 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, L2 Asset Management opened a new position in Akamai worth $1.3M.

  • L2 Asset Management's largest Q2 2020 buy was Akamai: 12,119 shares worth $1.3M.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.35M increase.
  • L2 Asset Management's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $1.33M.
  • L2 Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $3.21M.
  • L2 Asset Management's ten largest holdings make up 41% of its $110M portfolio in Q2 2020.
  • L2 Asset Management opened 10 new positions and closed 18 in Q2 2020.
  • L2 Asset Management's portfolio value rose 24% quarter-over-quarter to $110M.

Based on L2 Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.