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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
+6.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.8M
Cap. Flow
+$21M
Cap. Flow %
19.48%
Top 10 Hldgs %
28.93%
Holding
107
New
24
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
OMC icon
Omnicom Group
OMC
+$1.05M
3
CPB icon
Campbell Soup
CPB
+$1.02M
4
PM icon
Philip Morris
PM
+$1.02M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.59M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
BIIB icon
Biogen
BIIB
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.33%
3 Healthcare 10.28%
4 Industrials 9.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$337B
– –
-14,340
Closed -$854K
MCK icon
102
McKesson
MCK
$104B
– –
-1,039
Closed -$203K
PCAR icon
103
PACCAR
PCAR
$72.7B
– –
-5,984
Closed -$371K
ROK icon
104
Rockwell Automation
ROK
$52.4B
– –
-2,876
Closed -$763K
SCHW
105
Charles Schwab
SCHW
$184B
– –
-24,425
Closed -$1.59M
SWKS icon
106
Skyworks Solutions
SWKS
$9.73B
– –
-3,402
Closed -$624K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
– –
-2,450
Closed -$344K
1 2 3 4
5

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L2 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, L2 Asset Management held 107 positions worth $108M, up 11% from $97M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21M of net new capital in Q2 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Omnicom Group: 12,928 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $880K trimmed.

  • L2 Asset Management's largest Q2 2021 buy was Omnicom Group: 12,928 shares worth $1.03M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $2.02M increase.
  • L2 Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $880K.
  • L2 Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $1.59M.
  • L2 Asset Management's ten largest holdings make up 29% of its $108M portfolio in Q2 2021.
  • L2 Asset Management opened 24 new positions and closed 13 in Q2 2021.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on L2 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.