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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$715K 0.29%
2,038
+1,809
+790% +$583K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$702K 0.29%
9,725
+9,156
+1,609% +$670K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$700K 0.29%
1,721
+748
+77% +$276K
MOH icon
79
Molina Healthcare
MOH
$10.2B
$699K 0.29%
1,936
+1,308
+208% +$461K
NFLX icon
80
Netflix
NFLX
$299B
$698K 0.29%
14,340
+13,650
+1,978% +$596K
MCD icon
81
McDonald's
MCD
$192B
$694K 0.29%
2,339
+2,278
+3,734% +$620K
WFC icon
82
Wells Fargo
WFC
$261B
$690K 0.28%
14,024
+12,611
+892% +$544K
INTC icon
83
Intel
INTC
$455B
$689K 0.28%
13,720
+13,674
+29,726% +$555K
LIN icon
84
Linde
LIN
$221B
$651K 0.27%
1,584
+1,556
+5,557% +$614K
TPR icon
85
Tapestry
TPR
$30.8B
$642K 0.26%
17,435
+16,405
+1,593% +$505K
CMCSA icon
86
Comcast
CMCSA
$85B
$583K 0.24%
13,286
+12,910
+3,434% +$553K
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$579K 0.24%
+5,742
New +$497K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$555K 0.23%
17,000
+13,442
+378% +$405K
INTU icon
89
Intuit
INTU
$86.5B
$541K 0.22%
866
-138
-14% -$76.1K
DIS icon
90
Walt Disney
DIS
$167B
$529K 0.22%
5,856
+5,649
+2,729% +$498K
QCOM icon
91
Qualcomm
QCOM
$155B
$528K 0.22%
3,650
+3,549
+3,514% +$440K
VZ icon
92
Verizon
VZ
$195B
$512K 0.21%
13,590
+13,229
+3,665% +$468K
TXN icon
93
Texas Instruments
TXN
$252B
$501K 0.21%
2,938
+2,915
+12,674% +$452K
UNP icon
94
Union Pacific
UNP
$174B
$480K 0.2%
1,955
+1,790
+1,085% +$394K
NOW icon
95
ServiceNow
NOW
$115B
$471K 0.19%
3,330
+2,705
+433% +$341K
SPGI icon
96
S&P Global
SPGI
$121B
$454K 0.19%
1,030
+457
+80% +$180K
HON icon
97
Honeywell
HON
$77B
$450K 0.19%
2,279
+2,250
+7,759% +$406K
MRK icon
98
Merck
MRK
$322B
$446K 0.18%
4,091
+4,024
+6,006% +$418K
UTHR icon
99
United Therapeutics
UTHR
$25.8B
$436K 0.18%
1,985
+1,406
+243% +$324K
TXT icon
100
Textron
TXT
$14.7B
$431K 0.18%
5,362
+4,893
+1,043% +$379K
2 3
4
5 6

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NRG
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CIA
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MWA
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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.