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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
76
Coca-Cola Consolidated
COKE
$12.8B
$2.07M 0.34%
18,503
-11,587
-39% -$1.4M
MA icon
77
Mastercard
MA
$498B
$2.05M 0.33%
3,639
+173
+5% +$95.7K
COST icon
78
Costco
COST
$432B
$1.97M 0.32%
1,994
+100
+5% +$99.4K
LRCX icon
79
Lam Research
LRCX
$316B
$1.96M 0.32%
+20,129
New +$1.6M
WMT icon
80
Walmart Inc
WMT
$909B
$1.89M 0.31%
19,284
-1,267
-6% -$121K
PG icon
81
Procter & Gamble
PG
$340B
$1.83M 0.3%
11,471
-302
-3% -$49.3K
GEN icon
82
Gen Digital
GEN
$16.5B
$1.81M 0.3%
61,472
+4,816
+9% +$132K
ORCL icon
83
Oracle
ORCL
$339B
$1.8M 0.29%
8,240
-80
-1% -$12.9K
HAL icon
84
Halliburton
HAL
$26.1B
$1.71M 0.28%
83,759
+40,402
+93% +$847K
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.68M 0.28%
16,990
+9,412
+124% +$882K
HOLX
86
DELISTED
Hologic
HOLX
$1.66M 0.27%
25,551
-36,643
-59% -$2.2M
XP icon
87
XP
XP
$8.43B
$1.65M 0.27%
81,491
+10,536
+15% +$182K
HD icon
88
Home Depot
HD
$337B
$1.64M 0.27%
4,461
+184
+4% +$66.6K
LULU icon
89
lululemon athletica
LULU
$13.5B
$1.63M 0.27%
+6,873
New +$1.89M
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.63M 0.27%
+40,152
New +$1.54M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.56M 0.25%
+8,561
New +$1.48M
AKAM icon
92
Akamai
AKAM
$15.6B
$1.55M 0.25%
19,439
-15,863
-45% -$1.23M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$1.47M 0.24%
+2,361
New +$1.36M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.23%
+17,657
New +$1.39M
EOG icon
95
EOG Resources
EOG
$77.7B
$1.37M 0.22%
11,415
+9,007
+374% +$1.03M
PLTR icon
96
Palantir
PLTR
$295B
$1.35M 0.22%
9,934
+839
+9% +$98.4K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.21%
+12,400
New +$1.29M
CAT icon
98
Caterpillar
CAT
$361B
$1.25M 0.2%
3,209
-766
-19% -$255K
AMAT icon
99
Applied Materials
AMAT
$347B
$1.24M 0.2%
6,766
-1,230
-15% -$195K
TLN
100
Talen Energy Corp
TLN
$15.1B
$1.21M 0.2%
+4,144
New +$983K
2 3
4
5 6

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.