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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
+10.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.54%
Holding
175
New
34
Increased
100
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
3
MDT icon
Medtronic
MDT
+$2.93M
4
COR icon
Cencora
COR
+$2.62M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.18M
2
MS icon
Morgan Stanley
MS
+$3.08M
3
BRKR icon
Bruker
BRKR
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$658K 0.32%
3,554
+280
+9% +$52.3K
SEE
77
DELISTED
Sealed Air
SEE
$638K 0.31%
15,949
-19,240
-55% -$818K
PKG icon
78
Packaging Corp of America
PKG
$22.2B
$624K 0.31%
+4,720
New +$631K
CAT icon
79
Caterpillar
CAT
$361B
$595K 0.29%
2,667
+733
+38% +$163K
BAC icon
80
Bank of America
BAC
$429B
$594K 0.29%
20,688
+1,580
+8% +$45.1K
MCD icon
81
McDonald's
MCD
$193B
$565K 0.28%
+1,892
New +$550K
ACN icon
82
Accenture
ACN
$106B
$528K 0.26%
1,711
+129
+8% +$37.5K
CRM icon
83
Salesforce
CRM
$154B
$528K 0.26%
2,499
+198
+9% +$40.4K
NFLX icon
84
Netflix
NFLX
$307B
$500K 0.24%
11,360
+920
+9% +$33.9K
LIN icon
85
Linde
LIN
$236B
$481K 0.24%
1,261
+216
+21% +$78.9K
ORCL icon
86
Oracle
ORCL
$339B
$477K 0.23%
4,005
+326
+9% +$33.7K
AMD icon
87
Advanced Micro Devices
AMD
$701B
$471K 0.23%
4,138
+319
+8% +$33.2K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$449K 0.22%
10,804
+383
+4% +$15.2K
LEN icon
89
Lennar Class A
LEN
$20.4B
$448K 0.22%
+3,696
New +$403K
FCX icon
90
Freeport-McMoran
FCX
$86.3B
$442K 0.22%
11,056
-10,990
-50% -$419K
WHR icon
91
Whirlpool
WHR
$2.49B
$430K 0.21%
2,891
-1,252
-30% -$172K
TXN icon
92
Texas Instruments
TXN
$248B
$422K 0.21%
2,346
+170
+8% +$29.3K
DIS icon
93
Walt Disney
DIS
$171B
$422K 0.21%
4,728
+387
+9% +$36.7K
WFC icon
94
Wells Fargo
WFC
$254B
$422K 0.21%
9,887
+795
+9% +$32K
PHM icon
95
Pultegroup
PHM
$25.2B
$413K 0.2%
+5,316
New +$360K
TXT icon
96
Textron
TXT
$14.9B
$405K 0.2%
+5,587
New +$368K
VZ icon
97
Verizon
VZ
$197B
$404K 0.2%
10,872
+859
+9% +$31.8K
PM icon
98
Philip Morris
PM
$310B
$396K 0.19%
3,801
-7,976
-68% -$762K
NEE icon
99
NextEra Energy
NEE
$185B
$386K 0.19%
5,207
+493
+10% +$37.3K
UPS icon
100
United Parcel Service
UPS
$89B
$382K 0.19%
2,189
+444
+25% +$78.8K
2 3
4
5 6

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NRG
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CIA
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SFP
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MWA
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L2 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, L2 Asset Management held 175 positions worth $204M, up 13% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $17.7M of net new capital in Q2 2023, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,274 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.08M trimmed.

  • L2 Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
  • L2 Asset Management added most to NVR in Q2 2023, an estimated $6.65M increase.
  • L2 Asset Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $3.08M.
  • L2 Asset Management fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • L2 Asset Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2023.
  • L2 Asset Management opened 34 new positions and closed 20 in Q2 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.