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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.32B
$493K 0.16%
2,211
+607
+38% +$135K
GS icon
102
Goldman Sachs
GS
$300B
$480K 0.16%
1,149
+81
+8% +$31.4K
HON icon
103
Honeywell
HON
$77B
$478K 0.16%
2,470
+191
+8% +$36K
VST icon
104
Vistra
VST
$50B
$474K 0.16%
+6,810
New +$337K
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$474K 0.16%
2,064
+79
+4% +$17.8K
SPGI icon
106
S&P Global
SPGI
$121B
$469K 0.15%
1,103
+73
+7% +$31.6K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$465K 0.15%
1,166
+9
+0.8% +$3.4K
NEE icon
108
NextEra Energy
NEE
$181B
$458K 0.15%
7,174
+592
+9% +$34.7K
MU icon
109
Micron Technology
MU
$930B
$446K 0.15%
3,781
+141
+4% +$12.8K
T icon
110
AT&T
T
$159B
$443K 0.15%
25,190
+1,928
+8% +$32.9K
SYK icon
111
Stryker
SYK
$125B
$441K 0.14%
1,231
+80
+7% +$26.9K
SMCI icon
112
Super Micro Computer
SMCI
$18.4B
$436K 0.14%
4,320
-4,200
-49% -$308K
ETN icon
113
Eaton
ETN
$161B
$433K 0.14%
1,384
+68
+5% +$18.6K
BLK icon
114
Blackrock
BLK
$169B
$429K 0.14%
515
+40
+8% +$32.1K
C icon
115
Citigroup
C
$222B
$429K 0.14%
6,789
+591
+10% +$32.9K
WHR icon
116
Whirlpool
WHR
$2.43B
$425K 0.14%
3,553
+137
+4% +$15.3K
PGR icon
117
Progressive
PGR
$123B
$420K 0.14%
2,029
+132
+7% +$24.5K
MS icon
118
Morgan Stanley
MS
$331B
$419K 0.14%
4,453
+337
+8% +$29.7K
SCHW
119
Charles Schwab
SCHW
$183B
$418K 0.14%
5,782
+366
+7% +$24.1K
PLD icon
120
Prologis
PLD
$135B
$416K 0.14%
3,198
+215
+7% +$28.1K
EXE
121
Expand Energy Corp
EXE
$21.8B
$414K 0.14%
4,663
+1,251
+37% +$100K
TJX icon
122
TJX Companies
TJX
$174B
$405K 0.13%
3,993
+301
+8% +$29.2K
MDT icon
123
Medtronic
MDT
$109B
$404K 0.13%
4,636
+347
+8% +$29.6K
EOG icon
124
EOG Resources
EOG
$79.2B
$401K 0.13%
3,137
+515
+20% +$60.1K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$397K 0.13%
2,374
+589
+33% +$97.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.