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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
-0.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$68.3M
Cap. Flow
-$69.2M
Cap. Flow %
-174.8%
Top 10 Hldgs %
33.87%
Holding
101
New
7
Increased
2
Reduced
49
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
4
KHC icon
Kraft Heinz
KHC
+$460K
5
VMW
VMware, Inc
VMW
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
101
DELISTED
DISH Network Corp.
DISH
– –
-5,541
Closed -$232K
1 2 3 4
5

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NRG
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CIA
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SFP
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L2 Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, L2 Asset Management held 101 positions worth $39.6M, down 63% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L2 Asset Management withdrew a net $69.2M in Q3 2021, closing 43 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L2 Asset Management opened a new position in iShares Russell 1000 Value ETF worth $2.05M.

  • L2 Asset Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 13,100 shares worth $2.05M.
  • L2 Asset Management added most to Snap-on in Q3 2021, an estimated $261K increase.
  • L2 Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.33M.
  • L2 Asset Management fully exited JPMorgan Chase in Q3 2021, selling an estimated $2.08M.
  • L2 Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q3 2021.
  • L2 Asset Management opened 7 new positions and closed 43 in Q3 2021.
  • L2 Asset Management's portfolio value fell 63% quarter-over-quarter to $39.6M.

Based on L2 Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.