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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$302B
$1.45M 0.32%
16,290
-720
-4% -$59.3K
CSL icon
77
Carlisle Companies
CSL
$14.6B
$1.4M 0.3%
3,799
+1,581
+71% +$689K
STLA icon
78
Stellantis
STLA
$16.9B
$1.4M 0.3%
107,371
+71,285
+198% +$946K
COKE icon
79
Coca-Cola Consolidated
COKE
$12.6B
$1.37M 0.3%
+10,870
New +$1.36M
FOXA icon
80
Fox Class A
FOXA
$24.4B
$1.37M 0.3%
+28,115
New +$1.27M
PYPL icon
81
PayPal
PYPL
$48.7B
$1.34M 0.29%
15,701
+11,561
+279% +$972K
LRCX icon
82
Lam Research
LRCX
$396B
$1.3M 0.28%
+17,935
New +$1.36M
ORCL icon
83
Oracle
ORCL
$380B
$1.2M 0.26%
7,195
-11,337
-61% -$2.01M
SWKS icon
84
Skyworks Solutions
SWKS
$9.27B
$1.19M 0.26%
+13,461
New +$1.22M
CRM icon
85
Salesforce
CRM
$145B
$1.17M 0.25%
3,508
-240
-6% -$76.6K
DINO icon
86
HF Sinclair
DINO
$16.8B
$1.16M 0.25%
33,115
-12,660
-28% -$518K
EXPD icon
87
Expeditors International
EXPD
$21.7B
$1.11M 0.24%
10,032
-14,861
-60% -$1.77M
ETSY icon
88
Etsy
ETSY
$7.92B
$1.1M 0.24%
+20,721
New +$1.1M
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$1.04M 0.23%
18,443
+3,304
+22% +$185K
CVX icon
90
Chevron
CVX
$388B
$947K 0.21%
6,535
-857
-12% -$131K
KMB icon
91
Kimberly-Clark
KMB
$36B
$901K 0.2%
6,876
+3,451
+101% +$470K
ACN icon
92
Accenture
ACN
$97.6B
$854K 0.19%
2,427
-65
-3% -$23.4K
NOW icon
93
ServiceNow
NOW
$111B
$846K 0.18%
3,990
-55
-1% -$11.1K
KO icon
94
Coca-Cola
KO
$375B
$844K 0.18%
13,564
-3,401
-20% -$222K
MCD icon
95
McDonald's
MCD
$189B
$808K 0.18%
2,786
-76
-3% -$22.7K
PEP icon
96
PepsiCo
PEP
$190B
$806K 0.18%
5,299
-133
-2% -$21.8K
GEN icon
97
Gen Digital
GEN
$16B
$801K 0.17%
+29,250
New +$841K
DIS icon
98
Walt Disney
DIS
$167B
$783K 0.17%
7,035
-251
-3% -$26.4K
LIN icon
99
Linde
LIN
$220B
$772K 0.17%
1,844
-36
-2% -$16.4K
ADBE icon
100
Adobe
ADBE
$96.4B
$763K 0.17%
1,715
-696
-29% -$345K
2 3
4
5 6

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.