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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
+7.16%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$3.27M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.39%
Holding
164
New
34
Increased
79
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.08M
2
MRNA icon
Moderna
MRNA
+$3.25M
3
SEE
Sealed Air
SEE
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
3
KEYS icon
Keysight
KEYS
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 22.53%
3 Financials 17.08%
4 Consumer Discretionary 7.45%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$342K 0.19%
2,980
+415
+16% +$50.3K
QCOM icon
102
Qualcomm
QCOM
$155B
$341K 0.19%
2,673
-8,008
-75% -$996K
WLK icon
103
Westlake Corp
WLK
$9.03B
$340K 0.19%
2,932
-7,955
-73% -$918K
WFC icon
104
Wells Fargo
WFC
$261B
$340K 0.19%
9,092
+390
+4% +$17K
UPS icon
105
United Parcel Service
UPS
$88.6B
$339K 0.19%
1,745
+75
+4% +$13.8K
T icon
106
AT&T
T
$159B
$327K 0.18%
16,971
+727
+4% +$13.9K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$326K 0.18%
+2,103
New +$311K
MU icon
108
Micron Technology
MU
$930B
$324K 0.18%
5,365
-10,091
-65% -$591K
HON icon
109
Honeywell
HON
$77B
$307K 0.17%
1,703
+73
+4% +$13.7K
UNP icon
110
Union Pacific
UNP
$174B
$299K 0.16%
1,486
+64
+5% +$13K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$297K 0.16%
+2,201
New +$275K
IBM icon
112
IBM
IBM
$211B
$296K 0.16%
2,259
-3,470
-61% -$464K
LOW icon
113
Lowe's Companies
LOW
$117B
$296K 0.16%
1,478
+63
+4% +$12.8K
INTU icon
114
Intuit
INTU
$86.5B
$292K 0.16%
654
+28
+4% +$11.5K
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$292K 0.16%
4,669
-4,229
-48% -$263K
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$289K 0.16%
3,622
-9,393
-72% -$767K
FOXA icon
117
Fox Class A
FOXA
$24.5B
$288K 0.16%
+8,445
New +$285K
SBUX icon
118
Starbucks
SBUX
$120B
$277K 0.15%
2,663
+114
+4% +$11.9K
DE icon
119
Deere & Co
DE
$160B
$275K 0.15%
666
+29
+5% +$12K
SPGI icon
120
S&P Global
SPGI
$121B
$274K 0.15%
794
+34
+4% +$12K
PLD icon
121
Prologis
PLD
$135B
$273K 0.15%
2,189
+94
+4% +$11.6K
AIG icon
122
American International
AIG
$41.7B
$272K 0.15%
+5,395
New +$315K
AMAT icon
123
Applied Materials
AMAT
$403B
$251K 0.14%
+2,044
New +$235K
MO icon
124
Altria Group
MO
$114B
$249K 0.14%
5,570
-6,766
-55% -$311K
ADI icon
125
Analog Devices
ADI
$179B
$241K 0.13%
+1,222
New +$219K
3 4
5
6 7

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SFP
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MWA
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AA
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L2 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, L2 Asset Management held 164 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q1 2023 filing shows 34 new, 79 increased, 28 reduced and 23 closed positions. Its largest new stake was Dow Inc: 72,531 shares worth $3.98M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q1 2023 buy was Dow Inc: 72,531 shares worth $3.98M.
  • L2 Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.55M increase.
  • L2 Asset Management's biggest Q1 2023 reduction was American Financial Group, cutting an estimated $1.2M.
  • L2 Asset Management fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $7.75M.
  • L2 Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q1 2023.
  • L2 Asset Management opened 34 new positions and closed 23 in Q1 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.