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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
+6.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
107
New
24
Increased
38
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 2 |
Omnicom Group
OMC
|
+$1.05M |
| 3 |
Campbell Soup
CPB
|
+$1.02M |
| 4 |
Philip Morris
PM
|
+$1.02M |
| 5 |
Clorox
CLX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.59M |
| 2 |
Caterpillar
CAT
|
+$1.27M |
| 3 |
Biogen
BIIB
|
+$1.2M |
| 4 |
Applied Materials
AMAT
|
+$1.03M |
| 5 |
Bank of America
BAC
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$25.7B
| $321K | 0.3% |
5,882
-291
| -5% | -$16.3K |
|
77
Mohawk Industries
MHK
$7.14B
| $319K | 0.3% |
+1,659
| New | +$338K |
|
78
SEI Investments
SEIC
$12.4B
| $311K | 0.29% |
5,022
-1,770
| -26% | -$110K |
|
79
Verizon
VZ
$201B
| $302K | 0.28% |
5,386
+1,493
| +38% | +$85.7K |
|
80
Universal Health Services
UHS
$10.1B
| $296K | 0.27% |
2,019
+461
| +30% | +$69.7K |
|
81
Visa
V
$697B
| $280K | 0.26% |
1,196
+114
| +11% | +$26.1K |
|
82
Nucor
NUE
$60.5B
| $246K | 0.23% |
2,561
+46
| +2% | +$4.3K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $243K | 0.23% |
3,644
-342
| -9% | -$22.3K |
|
84
Home Depot
HD
$343B
| $242K | 0.22% |
+758
| New | +$241K |
|
85
PayPal
PYPL
$50.3B
| $241K | 0.22% |
+827
| New | +$218K |
|
86
Crown Holdings
CCK
$13.2B
| $240K | 0.22% |
+2,350
| New | +$248K |
|
87
Qorvo
QRVO
$8.09B
| $240K | 0.22% |
+1,228
| New | +$227K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $232K | 0.22% |
+5,541
| New | +$233K |
|
89
Snap-on
SNA
$21.7B
| $231K | 0.21% |
+1,033
| New | +$247K |
|
90
Mastercard
MA
$497B
| $226K | 0.21% |
618
+54
| +10% | +$20.1K |
|
91
Walt Disney
DIS
$172B
| $225K | 0.21% |
+1,278
| New | +$230K |
|
92
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
| $210K | 0.19% |
+49,400
| New | +$7.82M |
|
93
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $163K | 0.15% |
+28,200
| New | +$6.34M |
|
94
PUT
Renaissance International IPO ETF
IPOS
$11M
| $3K | ﹤0.01% |
+20,100
| New | +$720K |
|
|
95
Applied Materials
AMAT
$378B
| – | – |
-7,707
| Closed | -$1.03M |
|
|
96
Biogen
BIIB
$30.4B
| – | – |
-4,294
| Closed | -$1.2M |
|
|
97
Caterpillar
CAT
$387B
| – | – |
-5,492
| Closed | -$1.27M |
|
98
ConocoPhillips
COP
$139B
| – | – |
-10,438
| Closed | -$553K |
|
99
Cencora
COR
$62.2B
| – | – |
-2,203
| Closed | -$260K |
|
100
F5
FFIV
$22.9B
| – | – |
-2,322
| Closed | -$484K |
|
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L2 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, L2 Asset Management held 107 positions worth $108M, up 11% from $97M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
L2 Asset Management deployed $21M of net new capital in Q2 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Omnicom Group: 12,928 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $880K trimmed.
- L2 Asset Management's largest Q2 2021 buy was Omnicom Group: 12,928 shares worth $1.03M.
- L2 Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $2.02M increase.
- L2 Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $880K.
- L2 Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $1.59M.
- L2 Asset Management's ten largest holdings make up 29% of its $108M portfolio in Q2 2021.
- L2 Asset Management opened 24 new positions and closed 13 in Q2 2021.
- L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $108M.
Based on L2 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.