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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$950K 0.29%
8,307
-15,048
-64% -$1.83M
CRM icon
77
Salesforce
CRM
$154B
$931K 0.28%
3,622
+358
+11% +$95.8K
NE icon
78
Noble Corp
NE
$6.33B
$892K 0.27%
19,974
-589
-3% -$27.2K
PEP icon
79
PepsiCo
PEP
$197B
$866K 0.26%
5,249
+448
+9% +$77.3K
JBL icon
80
Jabil
JBL
$30.5B
$797K 0.24%
7,329
-9,961
-58% -$1.21M
LIN icon
81
Linde
LIN
$234B
$797K 0.24%
1,817
+133
+8% +$58.5K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$775K 0.23%
1,653
-741
-31% -$322K
BBY icon
83
Best Buy
BBY
$19.1B
$763K 0.23%
9,052
-31,578
-78% -$2.51M
GILD icon
84
Gilead Sciences
GILD
$167B
$761K 0.23%
11,096
-9,500
-46% -$634K
UTHR icon
85
United Therapeutics
UTHR
$25.9B
$753K 0.23%
2,364
+300
+15% +$79.4K
ACN icon
86
Accenture
ACN
$107B
$730K 0.22%
2,407
+234
+11% +$71.7K
DECK icon
87
Deckers Outdoor
DECK
$14B
$727K 0.22%
4,506
+2,850
+172% +$438K
MCD icon
88
McDonald's
MCD
$193B
$705K 0.21%
2,766
+223
+9% +$59.2K
DIS icon
89
Walt Disney
DIS
$172B
$699K 0.21%
7,038
+691
+11% +$74.4K
INTU icon
90
Intuit
INTU
$90.3B
$687K 0.21%
1,045
+105
+11% +$65.1K
WMS icon
91
Advanced Drainage Systems
WMS
$10.7B
$682K 0.21%
+4,251
New +$710K
TXN icon
92
Texas Instruments
TXN
$247B
$671K 0.2%
3,447
+281
+9% +$51.9K
VZ icon
93
Verizon
VZ
$201B
$664K 0.2%
16,092
+1,345
+9% +$54.2K
MOH icon
94
Molina Healthcare
MOH
$10.5B
$661K 0.2%
2,222
-243
-10% -$82.5K
NOW icon
95
ServiceNow
NOW
$119B
$615K 0.19%
3,910
+370
+10% +$54.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$611K 0.18%
14,713
+8,428
+134% +$377K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$601K 0.18%
1,351
+185
+16% +$73.7K
CMCSA icon
98
Comcast
CMCSA
$87.2B
$591K 0.18%
15,102
+885
+6% +$34.6K
VST icon
99
Vistra
VST
$48.6B
$588K 0.18%
6,838
+28
+0.4% +$2.34K
TPR icon
100
Tapestry
TPR
$30B
$569K 0.17%
13,295
-4,583
-26% -$192K
2 3
4
5 6

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MWA
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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.