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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.43B
$416K 0.17%
3,416
+3,410
+56,833% +$397K
LOW icon
102
Lowe's Companies
LOW
$117B
$415K 0.17%
1,863
+1,637
+724% +$332K
GS icon
103
Goldman Sachs
GS
$300B
$412K 0.17%
1,068
+898
+528% +$300K
NKE icon
104
Nike
NKE
$61.9B
$403K 0.17%
3,716
+2,549
+218% +$274K
NEE icon
105
NextEra Energy
NEE
$181B
$400K 0.16%
6,582
+6,348
+2,713% +$362K
PLD icon
106
Prologis
PLD
$135B
$398K 0.16%
2,983
+2,775
+1,334% +$315K
UBER icon
107
Uber
UBER
$143B
$391K 0.16%
6,354
+6,344
+63,440% +$332K
T icon
108
AT&T
T
$159B
$390K 0.16%
23,262
+23,033
+10,058% +$364K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$390K 0.16%
1,157
+988
+585% +$295K
BLK icon
110
Blackrock
BLK
$169B
$386K 0.16%
475
-1,552
-77% -$1.08M
MS icon
111
Morgan Stanley
MS
$331B
$384K 0.16%
4,116
+4,045
+5,697% +$324K
SCHW
112
Charles Schwab
SCHW
$183B
$373K 0.15%
5,416
+5,262
+3,417% +$304K
FCX icon
113
Freeport-McMoran
FCX
$90B
$370K 0.15%
8,685
+8,591
+9,139% +$317K
UPS icon
114
United Parcel Service
UPS
$88.6B
$362K 0.15%
2,302
+2,003
+670% +$303K
MDT icon
115
Medtronic
MDT
$109B
$353K 0.15%
4,289
+4,252
+11,492% +$324K
DE icon
116
Deere & Co
DE
$160B
$351K 0.14%
877
+778
+786% +$293K
TJX icon
117
TJX Companies
TJX
$174B
$346K 0.14%
3,692
+2,780
+305% +$249K
SYK icon
118
Stryker
SYK
$125B
$345K 0.14%
1,151
+1,121
+3,737% +$315K
MTN icon
119
Vail Resorts
MTN
$5.32B
$342K 0.14%
1,604
-6,135
-79% -$1.34M
SBUX icon
120
Starbucks
SBUX
$120B
$342K 0.14%
3,560
+2,714
+321% +$264K
AMT icon
121
American Tower
AMT
$80.8B
$322K 0.13%
1,492
+1,422
+2,031% +$269K
ADI icon
122
Analog Devices
ADI
$179B
$320K 0.13%
1,610
+1,419
+743% +$253K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$319K 0.13%
4,410
+4,217
+2,185% +$289K
C icon
124
Citigroup
C
$222B
$319K 0.13%
6,198
+6,160
+16,211% +$273K
EOG icon
125
EOG Resources
EOG
$79.2B
$317K 0.13%
2,622
+1,984
+311% +$247K
3 4
5
6 7

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.