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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
-14.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$11.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
145
New
12
Increased
70
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
3
DOW icon
Dow Inc
DOW
+$2.1M
4
GLW icon
Corning
GLW
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.63M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.62M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
SYF icon
Synchrony
SYF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$499K 0.36%
3,448
+96
+3% +$15.9K
HD icon
77
Home Depot
HD
$332B
$497K 0.36%
1,813
-3
-0.2% -$886
TER icon
78
Teradyne
TER
$57.2B
$483K 0.35%
5,389
+336
+7% +$35K
MA icon
79
Mastercard
MA
$510B
$478K 0.35%
1,516
+23
+2% +$7.92K
KO icon
80
Coca-Cola
KO
$381B
$476K 0.35%
7,559
+144
+2% +$9.13K
LLY icon
81
Eli Lilly
LLY
$1.03T
$451K 0.33%
1,391
+25
+2% +$7.5K
DISH
82
DELISTED
DISH Network Corp.
DISH
$441K 0.32%
24,622
+1,551
+7% +$37.6K
BAC icon
83
Bank of America
BAC
$433B
$440K 0.32%
14,124
-328
-2% -$11.8K
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$429K 0.31%
7,291
-11,412
-61% -$701K
PEP icon
85
PepsiCo
PEP
$191B
$403K 0.29%
2,420
+42
+2% +$7.07K
NUE icon
86
Nucor
NUE
$58.5B
$388K 0.28%
+3,716
New +$503K
FDS icon
87
Factset
FDS
$9.35B
$387K 0.28%
1,006
+17
+2% +$6.65K
EXPE icon
88
Expedia Group
EXPE
$35.2B
$382K 0.28%
+4,026
New +$570K
VZ icon
89
Verizon
VZ
$193B
$374K 0.27%
7,372
-811
-10% -$41K
AKAM icon
90
Akamai
AKAM
$16.5B
$369K 0.27%
4,044
-1,522
-27% -$159K
DELL icon
91
Dell
DELL
$262B
$361K 0.26%
7,819
-3,510
-31% -$166K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$358K 0.26%
+1,270
New +$340K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354K 0.26%
+938
New +$384K
HUM icon
94
Humana
HUM
$44B
$315K 0.23%
672
-780
-54% -$347K
CMCSA icon
95
Comcast
CMCSA
$84B
$309K 0.22%
7,883
+91
+1% +$3.9K
ACN icon
96
Accenture
ACN
$99.9B
$308K 0.22%
1,109
+29
+3% +$8.71K
MHK icon
97
Mohawk Industries
MHK
$7.29B
$308K 0.22%
2,484
-1,331
-35% -$177K
ADBE icon
98
Adobe
ADBE
$98.5B
$302K 0.22%
826
+14
+2% +$5.7K
DIS icon
99
Walt Disney
DIS
$167B
$301K 0.22%
3,191
+81
+3% +$8.99K
CRM icon
100
Salesforce
CRM
$148B
$277K 0.2%
1,680
+59
+4% +$10.4K
2 3
4
5 6

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L2 Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, L2 Asset Management held 145 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management withdrew a net $11.3M in Q2 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, L2 Asset Management opened a new position in Travelers Companies worth $2.3M.

  • L2 Asset Management's largest Q2 2022 buy was Travelers Companies: 13,612 shares worth $2.3M.
  • L2 Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $2.13M increase.
  • L2 Asset Management's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.62M.
  • L2 Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022, selling an estimated $2.93M.
  • L2 Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2022.
  • L2 Asset Management opened 12 new positions and closed 26 in Q2 2022.
  • L2 Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.