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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
+0.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.7M
Cap. Flow
+$21.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
28.82%
Holding
154
New
36
Increased
76
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
ACI icon
Albertsons Companies
ACI
+$2.93M
3
PM icon
Philip Morris
PM
+$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 13.09%
3 Healthcare 11.21%
4 Communication Services 11.05%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$364K 0.21%
1,080
+174
+19% +$58.7K
ABT icon
102
Abbott
ABT
$183B
$357K 0.21%
3,012
+485
+19% +$60.1K
CRM icon
103
Salesforce
CRM
$151B
$344K 0.2%
1,621
+261
+19% +$56.2K
WFC icon
104
Wells Fargo
WFC
$261B
$333K 0.19%
6,868
+1,106
+19% +$59.2K
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$325K 0.19%
+1,755
New +$346K
LOW icon
106
Lowe's Companies
LOW
$117B
$321K 0.18%
1,587
-3,240
-67% -$745K
CAT icon
107
Caterpillar
CAT
$375B
$320K 0.18%
+1,435
New +$301K
AZO icon
108
AutoZone
AZO
$49.2B
$319K 0.18%
156
+3
+2% +$5.86K
BBY icon
109
Best Buy
BBY
$18.2B
$318K 0.18%
3,495
-9,731
-74% -$964K
GDDY icon
110
GoDaddy
GDDY
$11B
$316K 0.18%
+3,777
New +$298K
TGT icon
111
Target
TGT
$65.6B
$308K 0.18%
1,451
-1,315
-48% -$285K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$306K 0.18%
2,798
+1,064
+61% +$127K
SEE
113
DELISTED
Sealed Air
SEE
$304K 0.17%
+4,547
New +$303K
UNP icon
114
Union Pacific
UNP
$174B
$301K 0.17%
1,100
+178
+19% +$44.9K
TXN icon
115
Texas Instruments
TXN
$252B
$290K 0.17%
1,579
+254
+19% +$44.8K
T icon
116
AT&T
T
$159B
$289K 0.17%
16,186
+2,607
+19% +$48.2K
NEE icon
117
NextEra Energy
NEE
$181B
$286K 0.16%
3,372
+543
+19% +$43.5K
NKE icon
118
Nike
NKE
$61.9B
$286K 0.16%
2,124
+342
+19% +$48.1K
NFLX icon
119
Netflix
NFLX
$299B
$280K 0.16%
7,470
+1,210
+19% +$50.4K
UPS icon
120
United Parcel Service
UPS
$88.6B
$269K 0.15%
1,254
+202
+19% +$42.9K
SPGI icon
121
S&P Global
SPGI
$121B
$249K 0.14%
+607
New +$247K
AXP icon
122
American Express
AXP
$227B
$248K 0.14%
+1,327
New +$240K
SCHW
123
Charles Schwab
SCHW
$183B
$243K 0.14%
2,882
+7
+0.2% +$616
PYPL icon
124
PayPal
PYPL
$48.9B
$233K 0.13%
2,011
+323
+19% +$43K
HON icon
125
Honeywell
HON
$77B
$231K 0.13%
1,259
+202
+19% +$37.4K
3 4
5
6 7

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MWA
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L2 Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, L2 Asset Management held 154 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21.8M of net new capital in Q1 2022, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Albertsons Companies: 94,379 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.64M trimmed.

  • L2 Asset Management's largest Q1 2022 buy was Albertsons Companies: 94,379 shares worth $3.14M.
  • L2 Asset Management added most to Intel in Q1 2022, an estimated $3.21M increase.
  • L2 Asset Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.64M.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $8.11M.
  • L2 Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q1 2022.
  • L2 Asset Management opened 36 new positions and closed 21 in Q1 2022.
  • L2 Asset Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.