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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
76
Noble Corp
NE
$6.73B
$951K 0.26%
26,312
+6,338
+32% +$255K
PEP icon
77
PepsiCo
PEP
$191B
$924K 0.25%
5,432
+183
+3% +$31.4K
LIN icon
78
Linde
LIN
$222B
$896K 0.24%
1,880
+63
+3% +$28.7K
ACN icon
79
Accenture
ACN
$102B
$881K 0.24%
2,492
+85
+4% +$28K
MCD icon
80
McDonald's
MCD
$192B
$872K 0.24%
2,862
+96
+3% +$26.5K
LEN icon
81
Lennar Class A
LEN
$19.8B
$791K 0.22%
4,360
-3,134
-42% -$525K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$783K 0.21%
15,139
+426
+3% +$20K
VZ icon
83
Verizon
VZ
$195B
$748K 0.2%
16,653
+561
+3% +$23.4K
BBY icon
84
Best Buy
BBY
$18.2B
$747K 0.2%
7,234
-1,818
-20% -$164K
COP icon
85
ConocoPhillips
COP
$147B
$747K 0.2%
7,091
-1,216
-15% -$134K
TXN icon
86
Texas Instruments
TXN
$253B
$737K 0.2%
3,567
+120
+3% +$24.1K
NOW icon
87
ServiceNow
NOW
$115B
$724K 0.2%
4,045
+135
+3% +$22.2K
LVS icon
88
Las Vegas Sands
LVS
$31.8B
$708K 0.19%
+14,062
New +$576K
DIS icon
89
Walt Disney
DIS
$167B
$701K 0.19%
7,286
+248
+4% +$22.8K
NXPI icon
90
NXP Semiconductors
NXPI
$58.1B
$700K 0.19%
+2,917
New +$731K
NEE icon
91
NextEra Energy
NEE
$182B
$687K 0.19%
8,125
+274
+3% +$21.4K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$687K 0.19%
1,398
+47
+3% +$21.9K
INTU icon
93
Intuit
INTU
$86.5B
$671K 0.18%
1,081
+36
+3% +$23K
SPGI icon
94
S&P Global
SPGI
$122B
$656K 0.18%
1,270
+43
+4% +$21.3K
CMCSA icon
95
Comcast
CMCSA
$85.2B
$653K 0.18%
15,624
+522
+3% +$20.6K
FTNT icon
96
Fortinet
FTNT
$118B
$642K 0.17%
8,280
-8,721
-51% -$596K
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$640K 0.17%
4,013
-493
-11% -$75.2K
ALV icon
98
Autoliv
ALV
$9.03B
$634K 0.17%
6,791
-2,348
-26% -$234K
GS icon
99
Goldman Sachs
GS
$301B
$632K 0.17%
1,276
+43
+3% +$21K
T icon
100
AT&T
T
$159B
$623K 0.17%
28,308
+953
+3% +$19K
2 3
4
5 6

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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.