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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
-$53.1M
Cap. Flow %
-24.99%
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$26.5M
2
ETN icon
Eaton
ETN
+$9.87M
3
SYNA icon
Synaptics
SYNA
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$693K 0.33%
12
-11,119
-100% -$667K
MRK icon
77
Merck
MRK
$322B
$691K 0.33%
67
-10,752
-99% -$1.16M
PEP icon
78
PepsiCo
PEP
$190B
$670K 0.32%
163
-3,391
-95% -$616K
BAC icon
79
Bank of America
BAC
$435B
$630K 0.3%
98
-20,590
-100% -$609K
CAT icon
80
Caterpillar
CAT
$375B
$613K 0.29%
323
-2,344
-88% -$636K
DKS icon
81
Dick's Sporting Goods
DKS
$17.5B
$592K 0.28%
+241
New +$30.5K
ACN icon
82
Accenture
ACN
$102B
$585K 0.28%
229
-1,482
-87% -$467K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$582K 0.27%
22
-1,531
-99% -$1.2M
TOL icon
84
Toll Brothers
TOL
$13.6B
$576K 0.27%
+246
New +$19.4K
CRM icon
85
Salesforce
CRM
$151B
$564K 0.27%
266
-2,233
-89% -$482K
MCD icon
86
McDonald's
MCD
$192B
$555K 0.26%
61
-1,831
-97% -$522K
CMCSA icon
87
Comcast
CMCSA
$85B
$533K 0.25%
376
-10,428
-97% -$466K
LIN icon
88
Linde
LIN
$221B
$523K 0.25%
28
-1,233
-98% -$469K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$507K 0.24%
3,558
-16,722
-82% -$558K
TPR icon
90
Tapestry
TPR
$30.8B
$483K 0.23%
1,030
-18,497
-95% -$677K
NFLX icon
91
Netflix
NFLX
$299B
$477K 0.22%
690
-10,670
-94% -$452K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$473K 0.22%
66
-4,072
-98% -$442K
WFC icon
93
Wells Fargo
WFC
$261B
$450K 0.21%
1,413
-8,474
-86% -$366K
TXT icon
94
Textron
TXT
$14.7B
$437K 0.21%
469
-5,118
-92% -$381K
DIS icon
95
Walt Disney
DIS
$167B
$426K 0.2%
207
-4,521
-96% -$386K
INTC icon
96
Intel
INTC
$455B
$425K 0.2%
46
-10,703
-100% -$373K
STX icon
97
Seagate
STX
$194B
$420K 0.2%
530
-22,168
-98% -$1.43M
TXN icon
98
Texas Instruments
TXN
$252B
$415K 0.2%
23
-2,323
-99% -$396K
WHR icon
99
Whirlpool
WHR
$2.43B
$409K 0.19%
6
-2,885
-100% -$407K
INTU icon
100
Intuit
INTU
$86.5B
$401K 0.19%
1,004
+299
+42% +$151K
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 Q3 2023 Portfolio in Review

As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.

  • L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
  • L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
  • L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
  • L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
  • L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
  • L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.