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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
-3.67%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.63M
Cap. Flow
+$4.11M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
2
RPRX icon
Royalty Pharma
RPRX
+$2.47M
3
UTHR icon
United Therapeutics
UTHR
+$2.37M
4
FNF icon
Fidelity National Financial
FNF
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
INTC icon
Intel
INTC
+$2.27M
3
MO icon
Altria Group
MO
+$2.17M
4
TSN icon
Tyson Foods
TSN
+$2.05M
5
MOH icon
Molina Healthcare
MOH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$513K 0.35%
1,587
+196
+14% +$62.1K
MA icon
77
Mastercard
MA
$506B
$492K 0.34%
1,730
+214
+14% +$70.9K
BAC icon
78
Bank of America
BAC
$435B
$487K 0.34%
16,121
+1,997
+14% +$66.8K
KO icon
79
Coca-Cola
KO
$377B
$483K 0.33%
8,628
+1,069
+14% +$66.4K
PEP icon
80
PepsiCo
PEP
$191B
$451K 0.31%
2,762
+342
+14% +$58.9K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$430K 0.3%
1,484
+214
+17% +$61.6K
FDS icon
82
Factset
FDS
$9.38B
$424K 0.29%
1,059
+53
+5% +$22.4K
TXT icon
83
Textron
TXT
$14.8B
$387K 0.27%
6,650
-2,595
-28% -$165K
KR icon
84
Kroger
KR
$35.5B
$378K 0.26%
8,630
-8,879
-51% -$422K
LYB icon
85
LyondellBasell Industries
LYB
$20.1B
$358K 0.25%
+4,749
New +$401K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$351K 0.24%
+3,376
New +$346K
DIS icon
87
Walt Disney
DIS
$167B
$344K 0.24%
3,642
+451
+14% +$48.3K
ACN icon
88
Accenture
ACN
$102B
$326K 0.22%
1,266
+157
+14% +$45.4K
EOG icon
89
EOG Resources
EOG
$78.6B
$326K 0.22%
2,921
+610
+26% +$68.5K
VZ icon
90
Verizon
VZ
$195B
$319K 0.22%
8,414
+1,042
+14% +$46.4K
CAT icon
91
Caterpillar
CAT
$377B
$313K 0.22%
1,909
+376
+25% +$68.7K
INTC icon
92
Intel
INTC
$467B
$313K 0.22%
12,132
-66,484
-85% -$2.27M
NEE icon
93
NextEra Energy
NEE
$183B
$308K 0.21%
3,929
+486
+14% +$41.2K
WFC icon
94
Wells Fargo
WFC
$261B
$305K 0.21%
7,586
+940
+14% +$40.4K
XES icon
95
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$299K 0.21%
+5,411
New +$323K
TXN icon
96
Texas Instruments
TXN
$253B
$286K 0.2%
1,846
+228
+14% +$38.2K
MRK icon
97
Merck
MRK
$323B
$285K 0.2%
+3,312
New +$296K
CRM icon
98
Salesforce
CRM
$150B
$276K 0.19%
1,918
+238
+14% +$40.4K
CPAY icon
99
Corpay
CPAY
$25B
$276K 0.19%
+1,566
New +$336K
CMCSA icon
100
Comcast
CMCSA
$85.6B
$264K 0.18%
8,997
+1,114
+14% +$41.7K
2 3
4
5 6

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L2 Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, L2 Asset Management held 140 positions worth $145M, up 5.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management's Q3 2022 filing shows 21 new, 76 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M. The largest sale was Philip Morris, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • L2 Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M.
  • L2 Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.64M increase.
  • L2 Asset Management's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • L2 Asset Management fully exited Tyson Foods in Q3 2022, selling an estimated $2.05M.
  • L2 Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2022.
  • L2 Asset Management opened 21 new positions and closed 20 in Q3 2022.
  • L2 Asset Management's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.