We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.63M
Cap. Flow
+$4.11M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
2
RPRX icon
Royalty Pharma
RPRX
+$2.47M
3
UTHR icon
United Therapeutics
UTHR
+$2.37M
4
FNF icon
Fidelity National Financial
FNF
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
INTC icon
Intel
INTC
+$2.27M
3
MO icon
Altria Group
MO
+$2.17M
4
TSN icon
Tyson Foods
TSN
+$2.05M
5
MOH icon
Molina Healthcare
MOH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.4B
$260K 0.18%
943
+117
+14% +$44.3K
LOW icon
102
Lowe's Companies
LOW
$117B
$249K 0.17%
1,325
+164
+14% +$31.9K
CCK icon
103
Crown Holdings
CCK
$12.8B
$248K 0.17%
3,060
+216
+8% +$20.1K
GS icon
104
Goldman Sachs
GS
$301B
$245K 0.17%
835
-24
-3% -$7.78K
UNP icon
105
Union Pacific
UNP
$173B
$245K 0.17%
1,256
+155
+14% +$34.3K
SCHW
106
Charles Schwab
SCHW
$183B
$243K 0.17%
+3,383
New +$235K
UPS icon
107
United Parcel Service
UPS
$88.7B
$237K 0.16%
1,469
+182
+14% +$34.5K
HON icon
108
Honeywell
HON
$77.7B
$229K 0.16%
1,456
+181
+14% +$31.5K
EXPE icon
109
Expedia Group
EXPE
$35.7B
$228K 0.16%
2,437
-1,589
-39% -$162K
C icon
110
Citigroup
C
$223B
$227K 0.16%
5,436
+468
+9% +$23.1K
AZO icon
111
AutoZone
AZO
$49.4B
$223K 0.15%
104
+7
+7% +$15.3K
T icon
112
AT&T
T
$159B
$223K 0.15%
14,538
+1,801
+14% +$32.8K
INTU icon
113
Intuit
INTU
$86.6B
$213K 0.15%
+551
New +$238K
SPGI icon
114
S&P Global
SPGI
$123B
$212K 0.15%
694
+86
+14% +$30.8K
NFLX icon
115
Netflix
NFLX
$299B
$206K 0.14%
+8,770
New +$195K
AMD icon
116
Advanced Micro Devices
AMD
$794B
$205K 0.14%
3,232
+400
+14% +$34.1K
NKE icon
117
Nike
NKE
$62.1B
$205K 0.14%
2,462
+305
+14% +$32.8K
AXP icon
118
American Express
AXP
$228B
$203K 0.14%
+1,507
New +$228K
PYPL icon
119
PayPal
PYPL
$49B
$200K 0.14%
+2,329
New +$207K
F icon
120
Ford
F
$58.7B
$125K 0.09%
11,191
-44,135
-80% -$618K
AAP icon
121
Advance Auto Parts
AAP
$3.37B
– –
-5,424
Closed -$939K
AKAM icon
122
Akamai
AKAM
$16.6B
– –
-4,044
Closed -$369K
AMT icon
123
American Tower
AMT
$80.4B
– –
-797
Closed -$204K
CE icon
124
Celanese
CE
$4.84B
– –
-6,153
Closed -$724K
DE icon
125
Deere & Co
DE
$161B
– –
-3,051
Closed -$914K
2 3 4
5
6

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, L2 Asset Management held 140 positions worth $145M, up 5.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management's Q3 2022 filing shows 21 new, 76 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M. The largest sale was Philip Morris, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • L2 Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M.
  • L2 Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.64M increase.
  • L2 Asset Management's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • L2 Asset Management fully exited Tyson Foods in Q3 2022, selling an estimated $2.05M.
  • L2 Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2022.
  • L2 Asset Management opened 21 new positions and closed 20 in Q3 2022.
  • L2 Asset Management's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.