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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
+7.16%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$3.27M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.39%
Holding
164
New
34
Increased
79
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.08M
2
MRNA icon
Moderna
MRNA
+$3.25M
3
SEE
Sealed Air
SEE
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
3
KEYS icon
Keysight
KEYS
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 22.53%
3 Financials 17.08%
4 Consumer Discretionary 7.45%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
76
Noble Corp
NE
$6.77B
$557K 0.31%
+14,102
New +$564K
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$553K 0.3%
+49,332
New +$686K
WHR icon
78
Whirlpool
WHR
$2.43B
$547K 0.3%
+4,143
New +$590K
BAC icon
79
Bank of America
BAC
$435B
$546K 0.3%
19,108
+819
+4% +$27K
CRM icon
80
Salesforce
CRM
$151B
$460K 0.25%
2,301
+99
+4% +$16.7K
ACN icon
81
Accenture
ACN
$102B
$452K 0.25%
1,582
+68
+4% +$18.5K
CAT icon
82
Caterpillar
CAT
$375B
$443K 0.24%
1,934
-106
-5% -$25.6K
EXPD icon
83
Expeditors International
EXPD
$22B
$435K 0.24%
+3,948
New +$429K
DIS icon
84
Walt Disney
DIS
$167B
$435K 0.24%
4,341
+186
+4% +$18.8K
ADBE icon
85
Adobe
ADBE
$99.5B
$424K 0.23%
1,100
+47
+4% +$16.7K
ABNB icon
86
Airbnb
ABNB
$89.9B
$423K 0.23%
+3,401
New +$388K
NVR icon
87
NVR
NVR
$16.5B
$422K 0.23%
+76
New +$392K
TPR icon
88
Tapestry
TPR
$30.8B
$412K 0.23%
+9,566
New +$411K
LYB icon
89
LyondellBasell Industries
LYB
$20B
$408K 0.22%
4,349
-467
-10% -$43.4K
TXN icon
90
Texas Instruments
TXN
$252B
$405K 0.22%
2,176
+93
+4% +$16.4K
CMCSA icon
91
Comcast
CMCSA
$85B
$395K 0.22%
10,421
+447
+4% +$16.9K
VZ icon
92
Verizon
VZ
$195B
$389K 0.21%
10,013
+429
+4% +$16.9K
INTC icon
93
Intel
INTC
$455B
$388K 0.21%
11,864
+2,498
+27% +$70.8K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$374K 0.21%
3,819
+164
+4% +$13.3K
LIN icon
95
Linde
LIN
$221B
$371K 0.2%
1,045
+45
+5% +$15.1K
NEE icon
96
NextEra Energy
NEE
$181B
$363K 0.2%
4,714
+202
+4% +$15.5K
NKE icon
97
Nike
NKE
$61.9B
$363K 0.2%
2,961
+127
+4% +$15.6K
NFLX icon
98
Netflix
NFLX
$299B
$361K 0.2%
10,440
+450
+5% +$14.9K
QGEN icon
99
Qiagen
QGEN
$8.54B
$350K 0.19%
+7,180
New +$365K
ORCL icon
100
Oracle
ORCL
$374B
$342K 0.19%
3,679
+158
+4% +$13.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, L2 Asset Management held 164 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q1 2023 filing shows 34 new, 79 increased, 28 reduced and 23 closed positions. Its largest new stake was Dow Inc: 72,531 shares worth $3.98M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q1 2023 buy was Dow Inc: 72,531 shares worth $3.98M.
  • L2 Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.55M increase.
  • L2 Asset Management's biggest Q1 2023 reduction was American Financial Group, cutting an estimated $1.2M.
  • L2 Asset Management fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $7.75M.
  • L2 Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q1 2023.
  • L2 Asset Management opened 34 new positions and closed 23 in Q1 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.