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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
+0.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.7M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
154
New
36
Increased
76
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.21M |
| 2 |
Albertsons Companies
ACI
|
+$2.93M |
| 3 |
Philip Morris
PM
|
+$2.67M |
| 4 |
ConocoPhillips
COP
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.11M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $607K | 0.35% |
7,344
+1,183
| +19% | +$92K |
|
77
Cardinal Health
CAH
$53.9B
| $602K | 0.35% |
+10,613
| New | +$568K |
|
78
Teradyne
TER
$57.6B
| $597K | 0.34% |
5,053
+481
| +11% | +$60.9K |
|
79
Bank of America
BAC
$435B
| $596K | 0.34% |
14,452
-7,290
| -34% | -$329K |
|
80
Textron
TXT
$14.7B
| $593K | 0.34% |
7,974
+1,873
| +31% | +$135K |
|
81
Quest Diagnostics
DGX
$25.7B
| $581K | 0.33% |
+4,244
| New | +$592K |
|
82
Dell
DELL
$262B
| $569K | 0.33% |
11,329
-3,793
| -25% | -$212K |
|
83
Crown Holdings
CCK
$12.8B
| $557K | 0.32% |
4,452
+1,078
| +32% | +$127K |
|
84
Chevron
CVX
$392B
| $546K | 0.31% |
3,352
+540
| +19% | +$77.4K |
|
85
Home Depot
HD
$331B
| $544K | 0.31% |
1,816
+293
| +19% | +$102K |
|
86
Mastercard
MA
$502B
| $534K | 0.31% |
1,493
+240
| +19% | +$86.3K |
|
87
NRG Energy
NRG
$28.3B
| $531K | 0.31% |
+13,854
| New | +$540K |
|
88
U-Haul Holding Co
UHAL
$13.9B
| $528K | 0.3% |
+8,840
| New | +$545K |
|
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $523K | 0.3% |
+15,435
| New | +$519K |
|
90
Mohawk Industries
MHK
$7.5B
| $474K | 0.27% |
+3,815
| New | +$572K |
|
91
Coca-Cola
KO
$377B
| $460K | 0.26% |
7,415
+1,195
| +19% | +$72.7K |
|
92
Factset
FDS
$9.36B
| $429K | 0.25% |
+989
| New | +$417K |
|
93
Walt Disney
DIS
$167B
| $427K | 0.25% |
3,110
+501
| +19% | +$72.4K |
|
94
Morgan Stanley
MS
$331B
| $423K | 0.24% |
4,840
+2,150
| +80% | +$207K |
|
95
Verizon
VZ
$195B
| $417K | 0.24% |
8,183
+1,179
| +17% | +$62.5K |
|
96
PepsiCo
PEP
$190B
| $398K | 0.23% |
2,378
+383
| +19% | +$64.3K |
|
97
Eli Lilly
LLY
$1.02T
| $391K | 0.22% |
1,366
+220
| +19% | +$56.6K |
|
98
KLA
KLAC
$239B
| $380K | 0.22% |
10,370
-18,130
| -64% | -$678K |
|
99
Adobe
ADBE
$99.5B
| $370K | 0.21% |
812
+131
| +19% | +$63K |
|
100
Comcast
CMCSA
$85B
| $365K | 0.21% |
7,792
+1,255
| +19% | +$60.4K |
|
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L2 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, L2 Asset Management held 154 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
L2 Asset Management deployed $21.8M of net new capital in Q1 2022, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Albertsons Companies: 94,379 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.64M trimmed.
- L2 Asset Management's largest Q1 2022 buy was Albertsons Companies: 94,379 shares worth $3.14M.
- L2 Asset Management added most to Intel in Q1 2022, an estimated $3.21M increase.
- L2 Asset Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.64M.
- L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $8.11M.
- L2 Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q1 2022.
- L2 Asset Management opened 36 new positions and closed 21 in Q1 2022.
- L2 Asset Management's portfolio value rose 21% quarter-over-quarter to $174M.
Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.