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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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$2.33M 0.34%
17,390
-2,739
-14% -$290K
XOM icon
77
ExxonMobil
XOM
$644B
$2.29M 0.33%
20,285
+918
+5% +$102K
OC icon
78
Owens Corning
OC
$11.2B
$2.24M 0.32%
15,801
-8,335
-35% -$1.22M
MA icon
79
Mastercard
MA
$506B
$2.22M 0.32%
3,906
+267
+7% +$153K
EOG icon
80
EOG Resources
EOG
$79.2B
$2.17M 0.31%
19,355
+7,940
+70% +$947K
WMT icon
81
Walmart Inc
WMT
$885B
$2.12M 0.31%
20,616
+1,332
+7% +$133K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$2.1M 0.3%
10,763
-10,621
-50% -$2.03M
EQH icon
83
Equitable Holdings
EQH
$13B
$2.09M 0.3%
41,101
+29,716
+261% +$1.57M
TLN
84
Talen Energy Corp
TLN
$16B
$2.01M 0.29%
4,727
+583
+14% +$211K
NRG icon
85
NRG Energy
NRG
$28.3B
$1.99M 0.29%
+12,278
New +$1.91M
COST icon
86
Costco
COST
$422B
$1.97M 0.28%
2,126
+132
+7% +$127K
LNG icon
87
Cheniere Energy
LNG
$55.2B
$1.95M 0.28%
8,294
+7,323
+754% +$1.72M
HAL icon
88
Halliburton
HAL
$26.9B
$1.94M 0.28%
78,794
-4,965
-6% -$110K
HD icon
89
Home Depot
HD
$331B
$1.93M 0.28%
4,759
+298
+7% +$117K
GEN icon
90
Gen Digital
GEN
$16.4B
$1.93M 0.28%
67,871
+6,399
+10% +$191K
PG icon
91
Procter & Gamble
PG
$336B
$1.9M 0.27%
12,344
+873
+8% +$136K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.87M 0.27%
15,060
+8,833
+142% +$1.14M
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$1.87M 0.27%
24,288
+16,417
+209% +$1.22M
PLTR icon
94
Palantir
PLTR
$295B
$1.87M 0.27%
10,247
+313
+3% +$50.7K
HOLX
95
DELISTED
Hologic
HOLX
$1.84M 0.27%
27,212
+1,661
+7% +$110K
AU icon
96
AngloGold Ashanti
AU
$40.1B
$1.7M 0.25%
+24,218
New +$1.35M
CAT icon
97
Caterpillar
CAT
$375B
$1.53M 0.22%
3,209
– –
MYCI
98
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$1.5M 0.22%
+59,877
New +$1.49M
MYCJ
99
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$1.5M 0.22%
+59,879
New +$1.49M
MYCH
100
State Street My2028 Corporate Bond ETF
MYCH
$666M
$1.5M 0.22%
+59,712
New +$1.49M
2 3
4
5 6

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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.