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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$14.3B
$1.58M 0.32%
4,649
+850
+22% +$305K
HD icon
77
Home Depot
HD
$331B
$1.57M 0.32%
4,277
+481
+13% +$187K
LVS icon
78
Las Vegas Sands
LVS
$31.7B
$1.52M 0.31%
39,313
+10,613
+37% +$469K
GEN icon
79
Gen Digital
GEN
$16.4B
$1.5M 0.31%
56,656
+27,406
+94% +$751K
EA icon
80
Electronic Arts
EA
$53B
$1.4M 0.29%
9,677
+5,144
+113% +$695K
FFIV icon
81
F5
FFIV
$22.9B
$1.39M 0.28%
5,218
-6,384
-55% -$1.79M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.39M 0.28%
+55,442
New +$1.52M
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$1.33M 0.27%
20,570
+7,109
+53% +$541K
CAT icon
84
Caterpillar
CAT
$375B
$1.31M 0.27%
3,975
-5,122
-56% -$1.82M
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.25%
20,400
+1,957
+11% +$114K
ABNB icon
86
Airbnb
ABNB
$89.9B
$1.22M 0.25%
10,248
-1,643
-14% -$220K
CVX icon
87
Chevron
CVX
$392B
$1.19M 0.24%
7,118
+583
+9% +$91.3K
ORCL icon
88
Oracle
ORCL
$374B
$1.16M 0.24%
8,320
+1,125
+16% +$183K
AMAT icon
89
Applied Materials
AMAT
$403B
$1.16M 0.24%
7,996
-7,115
-47% -$1.2M
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.15M 0.23%
+41,695
New +$1.14M
HAL icon
91
Halliburton
HAL
$26.9B
$1.1M 0.22%
+43,357
New +$1.14M
CRM icon
92
Salesforce
CRM
$151B
$1.07M 0.22%
3,991
+483
+14% +$150K
KO icon
93
Coca-Cola
KO
$377B
$1.07M 0.22%
14,942
+1,378
+10% +$92K
XP icon
94
XP
XP
$8.81B
$976K 0.2%
70,955
+15,492
+28% +$213K
MCD icon
95
McDonald's
MCD
$192B
$955K 0.2%
3,057
+271
+10% +$81.1K
LIN icon
96
Linde
LIN
$221B
$947K 0.19%
2,034
+190
+10% +$85.5K
GE icon
97
GE Aerospace
GE
$374B
$885K 0.18%
4,424
+361
+9% +$71K
PEP icon
98
PepsiCo
PEP
$190B
$876K 0.18%
5,841
+542
+10% +$80.7K
T icon
99
AT&T
T
$159B
$861K 0.18%
30,460
+3,024
+11% +$76K
ACN icon
100
Accenture
ACN
$102B
$831K 0.17%
2,663
+236
+10% +$83.3K
2 3
4
5 6

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L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.