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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
+5.93%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.3%
Holding
81
New
19
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
MTB icon
M&T Bank
MTB
+$1.71M
4
HUM icon
Humana
HUM
+$1.42M
5
LYB icon
LyondellBasell Industries
LYB
+$868K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.73M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
LRCX icon
Lam Research
LRCX
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Miscellaneous 24.17%
3 Healthcare 14.1%
4 Financials 9.27%
5 Industrials 6.83%
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
$32K 0.03%
14,153
– –
GENZ
77
VanEck Digital Native Economy ETF
GENZ
$17.2M
– –
-11,121
Closed -$370K
IONS icon
78
Ionis Pharmaceuticals
IONS
$7.75B
– –
-30,769
Closed -$1.81M
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-28,072
Closed -$885K
LVS icon
80
Las Vegas Sands
LVS
$26.8B
– –
-14,978
Closed -$682K
PHM icon
81
Pultegroup
PHM
$22.8B
– –
-21,459
Closed -$730K
1 2 3
4

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L2 Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, L2 Asset Management held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L2 Asset Management's Q3 2020 filing shows 19 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 18,861 shares worth $1.82M. The largest sale was Ionis Pharmaceuticals, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

  • L2 Asset Management's largest Q3 2020 buy was JPMorgan Chase: 18,861 shares worth $1.82M.
  • L2 Asset Management added most to Humana in Q3 2020, an estimated $1.42M increase.
  • L2 Asset Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $1.73M.
  • L2 Asset Management fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $1.81M.
  • L2 Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q3 2020.
  • L2 Asset Management opened 19 new positions and closed 5 in Q3 2020.
  • L2 Asset Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on L2 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.