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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
+13.27%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.3M
Cap. Flow
-$147K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.16%
Holding
138
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
ACI icon
Albertsons Companies
ACI
+$1.81M
3
OC icon
Owens Corning
OC
+$815K
4
NTAP icon
NetApp
NTAP
+$765K
5
DFS
Discover Financial Services
DFS
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Financials 19.3%
3 Technology 18.99%
4 Energy 6.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$566K 0.35%
3,134
+372
+13% +$66.4K
MO icon
77
Altria Group
MO
$115B
$564K 0.35%
12,336
-598
-5% -$27.1K
OXY icon
78
Occidental Petroleum
OXY
$56.4B
$561K 0.35%
8,898
-89
-1% -$6.06K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$541K 0.34%
10,104
– –
TXT icon
80
Textron
TXT
$14.8B
$505K 0.31%
7,130
+480
+7% +$32.6K
CAT icon
81
Caterpillar
CAT
$378B
$489K 0.3%
2,040
+131
+7% +$28.5K
XES icon
82
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$432K 0.27%
5,411
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$429K 0.27%
1,484
– –
NRG icon
84
NRG Energy
NRG
$28.3B
$409K 0.25%
12,856
-2,896
-18% -$115K
ACN icon
85
Accenture
ACN
$101B
$404K 0.25%
1,514
+248
+20% +$68.6K
LYB icon
86
LyondellBasell Industries
LYB
$20.1B
$400K 0.25%
4,816
+67
+1% +$5.49K
KR icon
87
Kroger
KR
$35.4B
$385K 0.24%
8,630
– –
VZ icon
88
Verizon
VZ
$195B
$378K 0.24%
9,584
+1,170
+14% +$44.1K
NEE icon
89
NextEra Energy
NEE
$183B
$377K 0.23%
4,512
+583
+15% +$47.1K
MRK icon
90
Merck
MRK
$323B
$367K 0.23%
3,312
– –
DIS icon
91
Walt Disney
DIS
$167B
$361K 0.22%
4,155
+513
+14% +$49.1K
WFC icon
92
Wells Fargo
WFC
$261B
$359K 0.22%
8,702
+1,116
+15% +$49.4K
ADBE icon
93
Adobe
ADBE
$99.4B
$354K 0.22%
1,053
+110
+12% +$35.2K
CMCSA icon
94
Comcast
CMCSA
$85.5B
$349K 0.22%
9,974
+977
+11% +$32.3K
TXN icon
95
Texas Instruments
TXN
$253B
$344K 0.21%
2,083
+237
+13% +$39.5K
EOG icon
96
EOG Resources
EOG
$78.5B
$332K 0.21%
2,565
-356
-12% -$47.3K
NKE icon
97
Nike
NKE
$62.3B
$332K 0.21%
2,834
+372
+15% +$37.5K
HON icon
98
Honeywell
HON
$77.6B
$329K 0.21%
1,630
+174
+12% +$33.2K
LIN icon
99
Linde
LIN
$221B
$326K 0.2%
+1,000
New +$313K
SCHW
100
Charles Schwab
SCHW
$183B
$322K 0.2%
3,872
+489
+14% +$38K
2 3
4
5 6

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HW
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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, L2 Asset Management held 138 positions worth $161M, up 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q4 2022 filing shows 18 new, 66 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • L2 Asset Management's largest Q4 2022 buy was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $477K increase.
  • L2 Asset Management's biggest Q4 2022 reduction was Owens Corning, cutting an estimated $815K.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $5.37M.
  • L2 Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • L2 Asset Management opened 18 new positions and closed 8 in Q4 2022.
  • L2 Asset Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on L2 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.