We are live on
!
Find out more
LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$48.5M
(-33%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-61.71%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$1.28M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$801K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$634K |
| 5 |
Dell
DELL
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.58M |
| 2 |
Cummins
CMI
|
+$1.37M |
| 3 |
Rockwell Automation
ROK
|
+$1.36M |
| 4 |
Humana
HUM
|
+$1.21M |
| 5 |
Cencora
COR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.9% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $252K | 0.26% |
3,986
-5,395
| -58% | -$336K |
|
77
Altria Group
MO
$114B
| $240K | 0.25% |
+4,690
| New | +$210K |
|
78
Visa
V
$684B
| $229K | 0.24% |
1,082
+101
| +10% | +$21.3K |
|
79
Verizon
VZ
$195B
| $226K | 0.23% |
+3,893
| New | +$220K |
|
80
Universal Health Services
UHS
$10.2B
| $208K | 0.21% |
+1,558
| New | +$207K |
|
81
McKesson
MCK
$100B
| $203K | 0.21% |
1,039
-112
| -10% | -$20.4K |
|
82
Nucor
NUE
$58.6B
| $202K | 0.21% |
+2,515
| New | +$152K |
|
83
Mastercard
MA
$502B
| $201K | 0.21% |
+564
| New | +$197K |
|
84
Accenture
ACN
$102B
| – | – |
-830
| Closed | -$217K |
|
85
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-44,800
| Closed | -$9.51M |
|
86
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-4,922
| Closed | -$812K |
|
87
3M
MMM
$90.9B
| – | – |
-5,131
| Closed | -$750K |
|
88
Procter & Gamble
PG
$336B
| – | – |
-1,444
| Closed | -$201K |
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-62,400
| Closed | -$30.2M |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,904
| Closed | -$686K |
|
91
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-77,200
| Closed | -$1.4M |
|
92
PUT
Zoom
ZM
$28.2B
| – | – |
-26,600
| Closed | -$8.97M |
|
Similar funds
SPC
HW
NRG
ECM
CIA
SFP
MWA
AA
L2 Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, L2 Asset Management held 92 positions worth $97M, down 33% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
L2 Asset Management withdrew a net $59.9M in Q1 2021, closing 9 positions and reducing 44 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, L2 Asset Management opened a new position in Molina Healthcare worth $1.34M.
- L2 Asset Management's largest Q1 2021 buy was Molina Healthcare: 5,745 shares worth $1.34M.
- L2 Asset Management added most to Interpublic Group of Companies in Q1 2021, an estimated $634K increase.
- L2 Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.58M.
- L2 Asset Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $812K.
- L2 Asset Management's ten largest holdings make up 31% of its $97M portfolio in Q1 2021.
- L2 Asset Management opened 14 new positions and closed 9 in Q1 2021.
- L2 Asset Management's portfolio value fell 33% quarter-over-quarter to $97M.
Based on L2 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.