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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
-14.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$11.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
145
New
12
Increased
70
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
3
DOW icon
Dow Inc
DOW
+$2.1M
4
GLW icon
Corning
GLW
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.63M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.62M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
SYF icon
Synchrony
SYF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$373B
$274K 0.2%
1,533
+98
+7% +$20.7K
NEE icon
102
NextEra Energy
NEE
$183B
$267K 0.19%
3,443
+71
+2% +$5.41K
T icon
103
AT&T
T
$159B
$267K 0.19%
12,737
-3,449
-21% -$68.8K
CCK icon
104
Crown Holdings
CCK
$12.9B
$262K 0.19%
2,844
-1,608
-36% -$172K
WFC icon
105
Wells Fargo
WFC
$258B
$260K 0.19%
6,646
-222
-3% -$9.74K
EOG icon
106
EOG Resources
EOG
$77.5B
$255K 0.19%
2,311
+552
+31% +$68.5K
GS icon
107
Goldman Sachs
GS
$302B
$255K 0.19%
859
-5,196
-86% -$1.62M
TXN icon
108
Texas Instruments
TXN
$255B
$249K 0.18%
1,618
+39
+2% +$6.56K
UNP icon
109
Union Pacific
UNP
$172B
$235K 0.17%
1,101
+1
+0.1% +$228
UPS icon
110
United Parcel Service
UPS
$89.5B
$235K 0.17%
1,287
+33
+3% +$6.02K
USB icon
111
US Bancorp
USB
$98B
$234K 0.17%
5,076
-23,410
-82% -$1.17M
C icon
112
Citigroup
C
$222B
$228K 0.17%
4,968
+676
+16% +$33.8K
NKE icon
113
Nike
NKE
$62.7B
$220K 0.16%
2,157
+33
+2% +$3.9K
AMD icon
114
Advanced Micro Devices
AMD
$791B
$217K 0.16%
2,832
+34
+1% +$3.18K
HON icon
115
Honeywell
HON
$76.7B
$209K 0.15%
1,275
+16
+1% +$2.87K
AZO icon
116
AutoZone
AZO
$49.1B
$208K 0.15%
97
-59
-38% -$121K
SPGI icon
117
S&P Global
SPGI
$122B
$205K 0.15%
608
+1
+0.2% +$356
AMT icon
118
American Tower
AMT
$81.3B
$204K 0.15%
+797
New +$200K
LOW icon
119
Lowe's Companies
LOW
$118B
$203K 0.15%
1,161
-426
-27% -$82.1K
ABT icon
120
Abbott
ABT
$183B
– –
-3,012
Closed -$357K
AGCO icon
121
AGCO
AGCO
$7.76B
– –
-4,320
Closed -$631K
AMAT icon
122
Applied Materials
AMAT
$398B
– –
-1,542
Closed -$203K
AXP icon
123
American Express
AXP
$228B
– –
-1,327
Closed -$248K
BAH icon
124
Booz Allen Hamilton
BAH
$8.22B
– –
-7,308
Closed -$642K
FNF icon
125
Fidelity National Financial
FNF
$14B
– –
-18,413
Closed -$865K
2 3 4
5
6

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MWA
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L2 Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, L2 Asset Management held 145 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management withdrew a net $11.3M in Q2 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $2.93M position sold in full.

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

Against the trend, L2 Asset Management opened a new position in Travelers Companies worth $2.3M.

  • L2 Asset Management's largest Q2 2022 buy was Travelers Companies: 13,612 shares worth $2.3M.
  • L2 Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $2.13M increase.
  • L2 Asset Management's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.62M.
  • L2 Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022, selling an estimated $2.93M.
  • L2 Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2022.
  • L2 Asset Management opened 12 new positions and closed 26 in Q2 2022.
  • L2 Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.