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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
+18.91%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21.4M
Cap. Flow
+$1.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.38%
Holding
87
New
11
Increased
25
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.76M
2
DE icon
Deere & Co
DE
+$790K
3
LOW icon
Lowe's Companies
LOW
+$783K
4
WHR icon
Whirlpool
WHR
+$732K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.79M
2
ETFC
E*Trade Financial Corporation
ETFC
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.53M
4
TER icon
Teradyne
TER
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 10.79%
3 Financials 8.74%
4 Industrials 7.77%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$215K 0.15%
+981
New +$201K
PG icon
77
Procter & Gamble
PG
$336B
$201K 0.14%
+1,444
New +$202K
MCK icon
78
McKesson
MCK
$100B
$200K 0.14%
+1,151
New +$192K
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-3,581
Closed -$207K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
– –
-7,374
Closed -$920K
OMC icon
81
Omnicom Group
OMC
$21.6B
– –
-12,180
Closed -$603K
TXN icon
82
Texas Instruments
TXN
$252B
– –
-12,511
Closed -$1.79M
WU icon
83
Western Union
WU
$1.98B
– –
-55,043
Closed -$1.18M
VMW
84
DELISTED
VMware, Inc
VMW
– –
-3,547
Closed -$510K
BMY.RT
85
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,153
Closed -$32K
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,065
Closed -$237K
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,106
Closed -$1.71M
1 2 3
4

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L2 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, L2 Asset Management held 87 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L2 Asset Management's Q4 2020 filing shows 11 new, 25 increased, 41 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 30,722 shares worth $2.1M. The largest sale was Texas Instruments, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q4 2020 buy was Morgan Stanley: 30,722 shares worth $2.1M.
  • L2 Asset Management added most to Deere & Co in Q4 2020, an estimated $790K increase.
  • L2 Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.53M.
  • L2 Asset Management fully exited Texas Instruments in Q4 2020, selling an estimated $1.79M.
  • L2 Asset Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2020.
  • L2 Asset Management opened 11 new positions and closed 9 in Q4 2020.
  • L2 Asset Management's portfolio value rose 17% quarter-over-quarter to $146M.

Based on L2 Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.