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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$57.2B
$3.24M 0.31%
33,326
-18
-0.1% -$1.85K
BAC icon
77
Bank of America
BAC
$436B
$3.12M 0.3%
64,083
+3,686
+6% +$190K
LNG icon
78
Cheniere Energy
LNG
$58.3B
$3.1M 0.29%
10,928
+9,840
+904% +$2.27M
WMT icon
79
Walmart Inc
WMT
$820B
$3.08M 0.29%
24,783
+2,640
+12% +$324K
NYT icon
80
New York Times
NYT
$11B
$2.96M 0.28%
35,330
+12,252
+53% +$927K
MLI icon
81
Mueller Industries
MLI
$13.9B
$2.91M 0.28%
52,608
+24,034
+84% +$1.44M
V icon
82
Visa
V
$712B
$2.88M 0.27%
9,545
+794
+9% +$255K
RGLD icon
83
Royal Gold
RGLD
$22.3B
$2.79M 0.27%
10,970
+4,654
+74% +$1.24M
AKAM icon
84
Akamai
AKAM
$15.4B
$2.76M 0.26%
24,070
-16,984
-41% -$1.7M
RNR icon
85
RenaissanceRe
RNR
$13.7B
$2.76M 0.26%
9,286
+4,040
+77% +$1.17M
ABBV icon
86
AbbVie
ABBV
$451B
$2.74M 0.26%
12,615
-1,417
-10% -$314K
NRG icon
87
NRG Energy
NRG
$23.4B
$2.7M 0.26%
18,498
+2,175
+13% +$342K
NJR icon
88
New Jersey Resources
NJR
$5.44B
$2.67M 0.25%
48,667
+28,888
+146% +$1.49M
SCHW
89
Charles Schwab
SCHW
$191B
$2.65M 0.25%
28,244
+5,689
+25% +$558K
COST icon
90
Costco
COST
$419B
$2.49M 0.24%
2,495
+260
+12% +$253K
CAT icon
91
Caterpillar
CAT
$368B
$2.45M 0.23%
3,458
-166
-5% -$115K
CHWY icon
92
Chewy
CHWY
$9.52B
$2.44M 0.23%
90,332
+54,234
+150% +$1.51M
AMG icon
93
Affiliated Managers Group
AMG
$9.59B
$2.41M 0.23%
8,705
+3,628
+71% +$1.09M
MA icon
94
Mastercard
MA
$521B
$2.27M 0.22%
4,544
+401
+10% +$211K
MU icon
95
Micron Technology
MU
$1.05T
$2.25M 0.21%
6,650
+984
+17% +$385K
LVS icon
96
Las Vegas Sands
LVS
$29.2B
$2.24M 0.21%
41,641
-8,024
-16% -$457K
CVX icon
97
Chevron
CVX
$396B
$2.24M 0.21%
10,807
+835
+8% +$152K
NFLX icon
98
Netflix
NFLX
$340B
$2.2M 0.21%
22,879
-34
-0.1% -$3K
AAON icon
99
Aaon
AAON
$6.26B
$2.19M 0.21%
26,439
+15,822
+149% +$1.44M
ENSG icon
100
The Ensign Group
ENSG
$10.1B
$2.13M 0.2%
10,568
+3,716
+54% +$727K
2 3
4
5 6

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SCM
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GIG
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BEAM
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BST
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.