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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$2.47M 0.33%
22,143
+1,527
+7% +$164K
MA icon
77
Mastercard
MA
$506B
$2.36M 0.32%
4,143
+237
+6% +$132K
GEN icon
78
Gen Digital
GEN
$16.4B
$2.35M 0.31%
86,302
+18,431
+27% +$496K
SCHW
79
Charles Schwab
SCHW
$183B
$2.25M 0.3%
22,555
+14,472
+179% +$1.37M
NFLX icon
80
Netflix
NFLX
$299B
$2.15M 0.29%
22,913
+3,053
+15% +$329K
PLTR icon
81
Palantir
PLTR
$295B
$2.14M 0.29%
12,030
+1,783
+17% +$323K
PYPL icon
82
PayPal
PYPL
$48.9B
$2.13M 0.28%
36,436
-27,324
-43% -$1.77M
CAT icon
83
Caterpillar
CAT
$375B
$2.08M 0.28%
3,624
+415
+13% +$231K
COST icon
84
Costco
COST
$422B
$1.93M 0.26%
2,235
+109
+5% +$98.8K
MRK icon
85
Merck
MRK
$322B
$1.91M 0.25%
18,104
+2,057
+13% +$193K
TLN
86
Talen Energy Corp
TLN
$16B
$1.9M 0.25%
5,082
+355
+8% +$138K
PG icon
87
Procter & Gamble
PG
$336B
$1.89M 0.25%
13,215
+871
+7% +$128K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$1.79M 0.24%
8,368
+780
+10% +$175K
HD icon
89
Home Depot
HD
$331B
$1.74M 0.23%
5,062
+303
+6% +$111K
ORCL icon
90
Oracle
ORCL
$374B
$1.71M 0.23%
8,749
-253
-3% -$60.2K
MLI icon
91
Mueller Industries
MLI
$14.7B
$1.64M 0.22%
28,574
+9,524
+50% +$512K
MU icon
92
Micron Technology
MU
$930B
$1.62M 0.22%
5,666
+415
+8% +$95.2K
NYT icon
93
New York Times
NYT
$12.1B
$1.6M 0.21%
23,078
+4,561
+25% +$283K
MYCI
94
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$1.59M 0.21%
63,659
+3,782
+6% +$94.7K
MYCH
95
State Street My2028 Corporate Bond ETF
MYCH
$666M
$1.59M 0.21%
63,495
+3,783
+6% +$94.9K
MYCG
96
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$1.59M 0.21%
63,603
+3,810
+6% +$95.4K
MYCJ
97
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$1.59M 0.21%
63,680
+3,801
+6% +$95.1K
GE icon
98
GE Aerospace
GE
$374B
$1.58M 0.21%
5,118
+304
+6% +$91.5K
AMAT icon
99
Applied Materials
AMAT
$403B
$1.53M 0.2%
5,950
+142
+2% +$34K
GS icon
100
Goldman Sachs
GS
$300B
$1.52M 0.2%
1,733
+296
+21% +$242K
2 3
4
5 6

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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.