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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
+12.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$104M
(+262%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
67.4%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
45
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.95M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 2 |
Dell
DELL
|
+$630K |
| 3 |
Kraft Heinz
KHC
|
+$450K |
| 4 |
LyondellBasell Industries
LYB
|
+$392K |
| 5 |
Intel
INTC
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $252K | 0.18% |
+13,579
| New | +$254K |
|
102
Advanced Micro Devices
AMD
$791B
| $250K | 0.17% |
+1,734
| New | +$233K |
|
103
Texas Instruments
TXN
$255B
| $250K | 0.17% |
+1,325
| New | +$254K |
|
104
Intuit
INTU
$86.3B
| $245K | 0.17% |
+381
| New | +$235K |
|
|
SCHW
105
Charles Schwab
SCHW
$181B
| $242K | 0.17% |
+2,875
| New | +$233K |
|
106
BJs Wholesale Club
BJ
$12.6B
| $233K | 0.16% |
+3,478
| New | +$217K |
|
107
Union Pacific
UNP
$172B
| $232K | 0.16% |
+922
| New | +$218K |
|
108
United Parcel Service
UPS
$89.5B
| $225K | 0.16% |
+1,052
| New | +$214K |
|
109
Vanguard Consumer Staples ETF
VDC
$8B
| $223K | 0.16% |
+1,115
| New | +$210K |
|
110
Applied Materials
AMAT
$398B
| $222K | 0.16% |
+1,410
| New | +$204K |
|
111
Citigroup
C
$222B
| $216K | 0.15% |
+3,582
| New | +$238K |
|
112
Philip Morris
PM
$299B
| $212K | 0.15% |
2,236
-2,726
| -55% | -$255K |
|
113
Honeywell
HON
$76.7B
| $208K | 0.15% |
+1,057
| New | +$213K |
|
114
Freeport-McMoran
FCX
$91.2B
| $207K | 0.14% |
+4,971
| New | +$189K |
|
115
Cummins
CMI
$87.3B
| $202K | 0.14% |
+926
| New | +$211K |
|
116
Bruker
BRKR
$9.79B
| $201K | 0.14% |
+2,392
| New | +$192K |
|
117
Pfizer
PFE
$142B
| $201K | 0.14% |
+3,407
| New | +$169K |
|
118
Manhattan Associates
MANH
$11.1B
| $200K | 0.14% |
+1,287
| New | +$209K |
|
119
Allstate
ALL
$68.3B
| – | – |
-1,786
| Closed | -$227K |
|
|
OPTU
120
Optimum Communications Inc
OPTU
$290M
| – | – |
-11,005
| Closed | -$228K |
|
121
Cardinal Health
CAH
$53.2B
| – | – |
-6,761
| Closed | -$334K |
|
122
Electronic Arts
EA
$52.9B
| – | – |
-1,482
| Closed | -$211K |
|
|
123
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-7,500
| Closed | -$1.64M |
|
|
124
Kraft Heinz
KHC
$31.3B
| – | – |
-12,216
| Closed | -$450K |
|
|
125
LyondellBasell Industries
LYB
$19.5B
| – | – |
-4,176
| Closed | -$392K |
|
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L2 Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, L2 Asset Management held 127 positions worth $143M, up 262% from $39.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
L2 Asset Management deployed $96.5M of net new capital in Q4 2021, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dell, an estimated $630K trimmed.
- L2 Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
- L2 Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $5.95M increase.
- L2 Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $630K.
- L2 Asset Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $1.64M.
- L2 Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2021.
- L2 Asset Management opened 69 new positions and closed 9 in Q4 2021.
- L2 Asset Management's portfolio value rose 262% quarter-over-quarter to $143M.
Based on L2 Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.