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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
+10.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.54%
Holding
175
New
34
Increased
100
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
3
MDT icon
Medtronic
MDT
+$2.93M
4
COR icon
Cencora
COR
+$2.62M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.18M
2
MS icon
Morgan Stanley
MS
+$3.08M
3
BRKR icon
Bruker
BRKR
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
101
Qiagen
QGEN
$8.62B
$377K 0.18%
7,903
+723
+10% +$34.8K
DRI icon
102
Darden Restaurants
DRI
$24.3B
$364K 0.18%
2,764
+661
+31% +$104K
AMAT icon
103
Applied Materials
AMAT
$347B
$361K 0.18%
3,308
+1,264
+62% +$158K
INTC icon
104
Intel
INTC
$413B
$359K 0.18%
10,749
-1,115
-9% -$35K
HON icon
105
Honeywell
HON
$76.4B
$359K 0.18%
1,833
+130
+8% +$24.1K
LOW icon
106
Lowe's Companies
LOW
$121B
$348K 0.17%
1,543
+65
+4% +$13.5K
QCOM icon
107
Qualcomm
QCOM
$164B
$343K 0.17%
2,883
+210
+8% +$24.1K
NKE icon
108
Nike
NKE
$64.1B
$340K 0.17%
3,081
+120
+4% +$14K
SPGI icon
109
S&P Global
SPGI
$124B
$334K 0.16%
833
+39
+5% +$14.3K
MU icon
110
Micron Technology
MU
$835B
$325K 0.16%
4,465
-900
-17% -$57.9K
UNP icon
111
Union Pacific
UNP
$174B
$323K 0.16%
1,580
+94
+6% +$18.7K
INTU icon
112
Intuit
INTU
$91.1B
$323K 0.16%
705
+51
+8% +$22.3K
IBM icon
113
IBM
IBM
$213B
$314K 0.15%
2,347
+88
+4% +$11.4K
DE icon
114
Deere & Co
DE
$165B
$310K 0.15%
766
+100
+15% +$38.2K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$308K 0.15%
902
+65
+8% +$19.7K
T icon
116
AT&T
T
$164B
$294K 0.14%
18,438
+1,467
+9% +$25K
NOW icon
117
ServiceNow
NOW
$120B
$293K 0.14%
2,610
+215
+9% +$21.5K
EOG icon
118
EOG Resources
EOG
$77.7B
$293K 0.14%
2,802
-178
-6% -$20.3K
PLD icon
119
Prologis
PLD
$136B
$292K 0.14%
2,380
+191
+9% +$23.5K
HES
120
DELISTED
Hess
HES
$289K 0.14%
2,345
+705
+43% +$96.5K
MS icon
121
Morgan Stanley
MS
$319B
$287K 0.14%
3,366
-36,036
-91% -$3.08M
SBUX icon
122
Starbucks
SBUX
$119B
$287K 0.14%
2,898
+235
+9% +$24.4K
GS icon
123
Goldman Sachs
GS
$289B
$279K 0.14%
865
-1,792
-67% -$589K
SYK icon
124
Stryker
SYK
$135B
$279K 0.14%
+914
New +$264K
FTNT icon
125
Fortinet
FTNT
$112B
$272K 0.13%
+3,624
New +$246K
3 4
5
6 7

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NRG
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MWA
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L2 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, L2 Asset Management held 175 positions worth $204M, up 13% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $17.7M of net new capital in Q2 2023, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,274 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.08M trimmed.

  • L2 Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
  • L2 Asset Management added most to NVR in Q2 2023, an estimated $6.65M increase.
  • L2 Asset Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $3.08M.
  • L2 Asset Management fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • L2 Asset Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2023.
  • L2 Asset Management opened 34 new positions and closed 20 in Q2 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.