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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
-$53.1M
Cap. Flow %
-24.99%
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$26.5M
2
ETN icon
Eaton
ETN
+$9.87M
3
SYNA icon
Synaptics
SYNA
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$392K 0.18%
361
-10,511
-97% -$355K
QGEN icon
102
Qiagen
QGEN
$8.54B
$389K 0.18%
8,821
+918
+12% +$42.8K
PFE icon
103
Pfizer
PFE
$143B
$380K 0.18%
1,099
-22,804
-95% -$806K
IBM icon
104
IBM
IBM
$211B
$366K 0.17%
732
-1,615
-69% -$230K
UPS icon
105
United Parcel Service
UPS
$88.6B
$366K 0.17%
299
-1,890
-86% -$326K
PM icon
106
Philip Morris
PM
$297B
$361K 0.17%
1,811
-1,990
-52% -$192K
UNP icon
107
Union Pacific
UNP
$174B
$358K 0.17%
165
-1,415
-90% -$308K
LOW icon
108
Lowe's Companies
LOW
$117B
$357K 0.17%
226
-1,317
-85% -$296K
QCOM icon
109
Qualcomm
QCOM
$155B
$356K 0.17%
101
-2,782
-96% -$323K
HON icon
110
Honeywell
HON
$77B
$355K 0.17%
29
-1,804
-98% -$330K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$351K 0.16%
417
-1,883
-82% -$262K
EOG icon
112
EOG Resources
EOG
$79.2B
$342K 0.16%
638
-2,164
-77% -$275K
SPGI icon
113
S&P Global
SPGI
$121B
$339K 0.16%
573
-260
-31% -$102K
HES
114
DELISTED
Hess
HES
$335K 0.16%
253
-2,092
-89% -$315K
MU icon
115
Micron Technology
MU
$930B
$334K 0.16%
26,444
+21,979
+492% +$1.47M
NEE icon
116
NextEra Energy
NEE
$181B
$332K 0.16%
234
-4,973
-96% -$344K
NKE icon
117
Nike
NKE
$61.9B
$328K 0.15%
1,167
-1,914
-62% -$197K
NOW icon
118
ServiceNow
NOW
$115B
$324K 0.15%
625
-1,985
-76% -$226K
DE icon
119
Deere & Co
DE
$160B
$322K 0.15%
99
-667
-87% -$275K
GS icon
120
Goldman Sachs
GS
$300B
$311K 0.15%
170
-695
-80% -$232K
T icon
121
AT&T
T
$159B
$308K 0.14%
229
-18,209
-99% -$267K
MS icon
122
Morgan Stanley
MS
$331B
$306K 0.14%
71
-3,295
-98% -$286K
MTN icon
123
Vail Resorts
MTN
$5.32B
$305K 0.14%
+7,739
New +$1.84M
PLD icon
124
Prologis
PLD
$135B
$297K 0.14%
208
-2,172
-91% -$266K
TJX icon
125
TJX Companies
TJX
$174B
$295K 0.14%
912
-2,066
-69% -$182K
3 4
5
6 7

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L2 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.

  • L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
  • L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
  • L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
  • L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
  • L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
  • L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.