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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
-0.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$68.3M
(-63%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-174.8%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
101
New
7
Increased
2
Reduced
49
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$763K |
| 4 |
Kraft Heinz
KHC
|
+$460K |
| 5 |
VMW
VMware, Inc
VMW
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.33M |
| 2 |
Microsoft
MSFT
|
+$4.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 4 |
JPMorgan Chase
JPM
|
+$2.08M |
| 5 |
NetApp
NTAP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.15% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Chase
JPM
$938B
| – | – |
-13,383
| Closed | -$2.08M |
|
77
Mastercard
MA
$503B
| – | – |
-618
| Closed | -$226K |
|
78
Masco
MAS
$14.1B
| – | – |
-5,568
| Closed | -$328K |
|
79
Meta Platforms (Facebook)
META
$1.41T
| – | – |
-1,682
| Closed | -$585K |
|
80
Mohawk Industries
MHK
$7.36B
| – | – |
-1,659
| Closed | -$319K |
|
81
Morgan Stanley
MS
$332B
| – | – |
-15,723
| Closed | -$1.44M |
|
82
M&T Bank
MTB
$35.9B
| – | – |
-6,864
| Closed | -$997K |
|
83
Micron Technology
MU
$956B
| – | – |
-5,645
| Closed | -$480K |
|
84
Nucor
NUE
$59B
| – | – |
-2,561
| Closed | -$246K |
|
85
NVIDIA
NVDA
$4.78T
| – | – |
-16,840
| Closed | -$337K |
|
86
Owens Corning
OC
$11B
| – | – |
-4,438
| Closed | -$435K |
|
87
Pultegroup
PHM
$24.2B
| – | – |
-5,882
| Closed | -$321K |
|
88
PayPal
PYPL
$48.5B
| – | – |
-827
| Closed | -$241K |
|
89
Qorvo
QRVO
$7.95B
| – | – |
-1,228
| Closed | -$240K |
|
90
SEI Investments
SEIC
$12.2B
| – | – |
-5,022
| Closed | -$311K |
|
91
Sysco
SYY
$40.5B
| – | – |
-21,495
| Closed | -$1.67M |
|
92
Teradyne
TER
$58.5B
| – | – |
-4,718
| Closed | -$632K |
|
93
Tractor Supply
TSCO
$16B
| – | – |
-10,935
| Closed | -$407K |
|
94
Tesla
TSLA
$1.22T
| – | – |
-1,533
| Closed | -$347K |
|
95
Visa
V
$679B
| – | – |
-1,196
| Closed | -$280K |
|
96
Verizon
VZ
$194B
| – | – |
-5,386
| Closed | -$302K |
|
97
Warner Bros
WBD
$64.1B
| – | – |
-26,571
| Closed | -$815K |
|
|
98
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-77,200
| Closed | -$555K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-16,301
| Closed | -$1.72M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-4,759
| Closed | -$874K |
|
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L2 Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, L2 Asset Management held 101 positions worth $39.6M, down 63% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
L2 Asset Management withdrew a net $69.2M in Q3 2021, closing 43 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, L2 Asset Management opened a new position in iShares Russell 1000 Value ETF worth $2.05M.
- L2 Asset Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 13,100 shares worth $2.05M.
- L2 Asset Management added most to Snap-on in Q3 2021, an estimated $261K increase.
- L2 Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.33M.
- L2 Asset Management fully exited JPMorgan Chase in Q3 2021, selling an estimated $2.08M.
- L2 Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q3 2021.
- L2 Asset Management opened 7 new positions and closed 43 in Q3 2021.
- L2 Asset Management's portfolio value fell 63% quarter-over-quarter to $39.6M.
Based on L2 Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.