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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
+12.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$104M
(+262%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
67.4%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
45
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.95M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 2 |
Dell
DELL
|
+$630K |
| 3 |
Kraft Heinz
KHC
|
+$450K |
| 4 |
LyondellBasell Industries
LYB
|
+$392K |
| 5 |
Intel
INTC
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$188B
| $386K | 0.27% |
+2,627
| New | +$375K |
|
77
Pultegroup
PHM
$24.5B
| $384K | 0.27% |
+6,714
| New | +$344K |
|
78
Netflix
NFLX
$305B
| $377K | 0.26% |
+6,260
| New | +$400K |
|
79
ExxonMobil
XOM
$651B
| $377K | 0.26% |
+6,161
| New | +$385K |
|
80
Accenture
ACN
$99.9B
| $376K | 0.26% |
+906
| New | +$330K |
|
81
Crown Holdings
CCK
$12.9B
| $373K | 0.26% |
+3,374
| New | +$359K |
|
82
Coca-Cola
KO
$381B
| $368K | 0.26% |
+6,220
| New | +$346K |
|
83
Nucor
NUE
$58.5B
| $364K | 0.25% |
+3,190
| New | +$349K |
|
84
Verizon
VZ
$193B
| $364K | 0.25% |
+7,004
| New | +$365K |
|
85
Abbott
ABT
$183B
| $356K | 0.25% |
+2,527
| New | +$323K |
|
86
PepsiCo
PEP
$191B
| $347K | 0.24% |
+1,995
| New | +$326K |
|
87
Salesforce
CRM
$148B
| $346K | 0.24% |
+1,360
| New | +$382K |
|
88
Chevron
CVX
$383B
| $330K | 0.23% |
+2,812
| New | +$319K |
|
89
Comcast
CMCSA
$84B
| $329K | 0.23% |
+6,537
| New | +$341K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $328K | 0.23% |
+5,256
| New | +$308K |
|
91
AutoZone
AZO
$49.1B
| $320K | 0.22% |
+153
| New | +$285K |
|
92
PayPal
PYPL
$49.3B
| $318K | 0.22% |
+1,688
| New | +$365K |
|
93
Eli Lilly
LLY
$1.03T
| $317K | 0.22% |
+1,146
| New | +$291K |
|
94
Nike
NKE
$62.7B
| $297K | 0.21% |
+1,782
| New | +$294K |
|
95
eBay
EBAY
$50.4B
| $278K | 0.19% |
+4,182
| New | +$298K |
|
96
Wells Fargo
WFC
$258B
| $276K | 0.19% |
+5,762
| New | +$284K |
|
97
Tapestry
TPR
$30.8B
| $270K | 0.19% |
+6,641
| New | +$273K |
|
98
Morgan Stanley
MS
$330B
| $264K | 0.18% |
+2,690
| New | +$268K |
|
99
NextEra Energy
NEE
$183B
| $264K | 0.18% |
+2,829
| New | +$244K |
|
100
Northrop Grumman
NOC
$76B
| $257K | 0.18% |
+665
| New | +$248K |
|
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L2 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, L2 Asset Management held 127 positions worth $143M, up 262% from $39.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
L2 Asset Management deployed $96.5M of net new capital in Q4 2021, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dell, an estimated $630K trimmed.
- L2 Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
- L2 Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $5.95M increase.
- L2 Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $630K.
- L2 Asset Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $1.64M.
- L2 Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2021.
- L2 Asset Management opened 69 new positions and closed 9 in Q4 2021.
- L2 Asset Management's portfolio value rose 262% quarter-over-quarter to $143M.
Based on L2 Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.