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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
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$12.2B
$1.95M 0.2%
4,977
+2,776
+126% +$866K
IQV icon
102
IQVIA
IQV
$43.1B
$1.94M 0.2%
10,049
+449
+5% +$78.3K
MLI icon
103
Mueller Industries
MLI
$13.9B
$1.93M 0.2%
49,562
-3,046
-6% -$200K
NJR icon
104
New Jersey Resources
NJR
$5.44B
$1.89M 0.2%
33,523
-15,144
-31% -$847K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.82M 0.19%
26,887
-4,701
-15% -$302K
SNDK
106
Sandisk
SNDK
$217B
$1.81M 0.19%
796
+49
+7% +$69.9K
CVX icon
107
Chevron
CVX
$396B
$1.81M 0.19%
10,911
+104
+1% +$19.4K
GEV icon
108
GE Vernova
GEV
$243B
$1.8M 0.19%
1,534
+79
+5% +$80.6K
GDDY icon
109
GoDaddy
GDDY
$12.4B
$1.8M 0.19%
+21,208
New +$1.79M
AIT icon
110
Applied Industrial Technologies
AIT
$11.8B
$1.74M 0.18%
5,131
-1,858
-27% -$570K
MYCH
111
State Street My2028 Corporate Bond ETF
MYCH
$818M
$1.73M 0.18%
69,653
+2,026
+3% +$50.5K
MYCI
112
State Street My2029 Corporate Bond ETF
MYCI
$38.2M
$1.73M 0.18%
69,930
+2,107
+3% +$52.2K
MYCJ
113
State Street My2030 Corporate Bond ETF
MYCJ
$47.7M
$1.73M 0.18%
69,991
+2,147
+3% +$53.1K
MYCG
114
State Street My2027 Corporate Bond ETF
MYCG
$40M
$1.72M 0.18%
68,865
+1,159
+2% +$28.9K
NFLX icon
115
Netflix
NFLX
$340B
$1.72M 0.18%
24,044
+1,165
+5% +$103K
KO icon
116
Coca-Cola
KO
$386B
$1.7M 0.18%
20,966
+263
+1% +$20.8K
FFIV icon
117
F5
FFIV
$22.3B
$1.7M 0.18%
4,086
-450
-10% -$160K
GS icon
118
Goldman Sachs
GS
$301B
$1.7M 0.18%
1,680
+66
+4% +$64.3K
TGT icon
119
Target
TGT
$74.1B
$1.66M 0.17%
12,746
+10,304
+422% +$1.31M
AMG icon
120
Affiliated Managers Group
AMG
$9.59B
$1.62M 0.17%
4,781
-3,924
-45% -$1.22M
PLTR icon
121
Palantir
PLTR
$448B
$1.59M 0.17%
13,655
-240
-2% -$32.7K
CVLT icon
122
Commault Systems
CVLT
$5.65B
$1.59M 0.17%
11,214
+958
+9% +$103K
PANW icon
123
Palo Alto Networks
PANW
$303B
$1.58M 0.16%
4,633
+297
+7% +$68K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.67B
$1.58M 0.16%
4,776
-778
-14% -$250K
PHYS icon
125
Sprott Physical Gold
PHYS
$16B
$1.57M 0.16%
51,899
+6,292
+14% +$215K
3 4
5
6 7

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SCM
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PL
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GIG
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BEAM
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BST
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RWP
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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.