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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$142B
$561K 0.17%
7,719
+956
+14% +$66.4K
GS icon
102
Goldman Sachs
GS
$292B
$558K 0.17%
1,233
+84
+7% +$36.9K
NEE icon
103
NextEra Energy
NEE
$186B
$556K 0.17%
7,851
+677
+9% +$48K
DOW icon
104
Dow Inc
DOW
$21.5B
$556K 0.17%
10,479
-25,326
-71% -$1.45M
MU icon
105
Micron Technology
MU
$900B
$550K 0.17%
4,179
+398
+11% +$50.2K
SPGI icon
106
S&P Global
SPGI
$123B
$547K 0.16%
1,227
+124
+11% +$53.2K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$537K 0.16%
18,471
+1,101
+6% +$33.9K
HON icon
108
Honeywell
HON
$76.8B
$535K 0.16%
2,656
+186
+8% +$35.4K
UNP icon
109
Union Pacific
UNP
$174B
$528K 0.16%
2,333
+210
+10% +$49.2K
T icon
110
AT&T
T
$168B
$523K 0.16%
27,355
+2,165
+9% +$37.6K
EA icon
111
Electronic Arts
EA
$52.4B
$521K 0.16%
+3,739
New +$493K
INTC icon
112
Intel
INTC
$427B
$501K 0.15%
16,182
+1,613
+11% +$52.9K
LOW icon
113
Lowe's Companies
LOW
$121B
$485K 0.15%
2,200
+196
+10% +$44.7K
ETN icon
114
Eaton
ETN
$143B
$479K 0.14%
1,527
+143
+10% +$46.2K
TJX icon
115
TJX Companies
TJX
$178B
$478K 0.14%
4,342
+349
+9% +$35.2K
SCHW
116
Charles Schwab
SCHW
$184B
$470K 0.14%
6,381
+599
+10% +$44.2K
SYK icon
117
Stryker
SYK
$134B
$465K 0.14%
1,368
+137
+11% +$46.4K
MS icon
118
Morgan Stanley
MS
$323B
$465K 0.14%
4,785
+332
+7% +$31.6K
PGR icon
119
Progressive
PGR
$128B
$465K 0.14%
2,238
+209
+10% +$43.7K
C icon
120
Citigroup
C
$216B
$464K 0.14%
7,310
+521
+8% +$32.1K
BLK icon
121
Blackrock
BLK
$170B
$442K 0.13%
562
+47
+9% +$36.7K
ADI icon
122
Analog Devices
ADI
$175B
$433K 0.13%
1,896
+163
+9% +$34.8K
BSX icon
123
Boston Scientific
BSX
$67.3B
$432K 0.13%
5,616
+528
+10% +$38.6K
EOG icon
124
EOG Resources
EOG
$77.5B
$422K 0.13%
3,355
+218
+7% +$28K
MSI icon
125
Motorola Solutions
MSI
$73B
$417K 0.13%
1,080
+56
+5% +$20.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.