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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
76
Noble Corp
NE
$6.77B
$997K 0.33%
20,563
+1,053
+5% +$47.4K
CRM icon
77
Salesforce
CRM
$151B
$983K 0.32%
3,264
+196
+6% +$56.6K
KO icon
78
Coca-Cola
KO
$377B
$922K 0.3%
15,066
+1,261
+9% +$75.7K
NFLX icon
79
Netflix
NFLX
$299B
$918K 0.3%
15,120
+780
+5% +$44K
TPR icon
80
Tapestry
TPR
$30.8B
$849K 0.28%
17,878
+443
+3% +$19K
PEP icon
81
PepsiCo
PEP
$190B
$840K 0.28%
4,801
+346
+8% +$58.2K
LIN icon
82
Linde
LIN
$221B
$782K 0.26%
1,684
+100
+6% +$43.3K
DIS icon
83
Walt Disney
DIS
$167B
$777K 0.26%
6,347
+491
+8% +$51.3K
ACN icon
84
Accenture
ACN
$102B
$753K 0.25%
2,173
+135
+7% +$49.2K
MRK icon
85
Merck
MRK
$322B
$750K 0.25%
5,687
+1,596
+39% +$197K
MCD icon
86
McDonald's
MCD
$192B
$717K 0.24%
2,543
+204
+9% +$59.3K
QCOM icon
87
Qualcomm
QCOM
$155B
$665K 0.22%
3,926
+276
+8% +$42.7K
INTC icon
88
Intel
INTC
$455B
$643K 0.21%
14,569
+849
+6% +$37.8K
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$632K 0.21%
10,065
+340
+3% +$20K
VZ icon
90
Verizon
VZ
$195B
$619K 0.2%
14,747
+1,157
+9% +$46.7K
CMCSA icon
91
Comcast
CMCSA
$85B
$616K 0.2%
14,217
+931
+7% +$40.2K
INTU icon
92
Intuit
INTU
$86.5B
$611K 0.2%
940
+74
+9% +$47.2K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$567K 0.19%
17,370
+370
+2% +$12K
TXN icon
94
Texas Instruments
TXN
$252B
$552K 0.18%
3,166
+228
+8% +$38K
NOW icon
95
ServiceNow
NOW
$115B
$540K 0.18%
3,540
+210
+6% +$31.8K
TXT icon
96
Textron
TXT
$14.7B
$524K 0.17%
5,467
+105
+2% +$9.09K
UNP icon
97
Union Pacific
UNP
$174B
$522K 0.17%
2,123
+168
+9% +$41.3K
UBER icon
98
Uber
UBER
$143B
$521K 0.17%
6,763
+409
+6% +$29.4K
LOW icon
99
Lowe's Companies
LOW
$117B
$510K 0.17%
2,004
+141
+8% +$32.4K
FCX icon
100
Freeport-McMoran
FCX
$90B
$505K 0.17%
10,740
+2,055
+24% +$83K
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 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.