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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$617K 0.17%
2,277
+77
+4% +$18.6K
VST icon
102
Vistra
VST
$49.7B
$605K 0.16%
5,104
-1,734
-25% -$147K
UBER icon
103
Uber
UBER
$142B
$600K 0.16%
7,988
+269
+3% +$18.9K
EA icon
104
Electronic Arts
EA
$53B
$599K 0.16%
4,176
+437
+12% +$63.4K
UNP icon
105
Union Pacific
UNP
$174B
$595K 0.16%
2,414
+81
+3% +$19.6K
PGR icon
106
Progressive
PGR
$124B
$588K 0.16%
2,316
+78
+3% +$18.1K
HON icon
107
Honeywell
HON
$77B
$535K 0.15%
2,745
+89
+3% +$17.3K
TJX icon
108
TJX Companies
TJX
$174B
$528K 0.14%
4,493
+151
+3% +$17.3K
ETN icon
109
Eaton
ETN
$159B
$526K 0.14%
1,586
+59
+4% +$18K
MS icon
110
Morgan Stanley
MS
$332B
$516K 0.14%
4,952
+167
+3% +$16.8K
SYK icon
111
Stryker
SYK
$124B
$512K 0.14%
1,416
+48
+4% +$16.6K
STLA icon
112
Stellantis
STLA
$16.7B
$507K 0.14%
36,086
-20,197
-36% -$343K
BSX icon
113
Boston Scientific
BSX
$67.7B
$487K 0.13%
5,817
+201
+4% +$15.8K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$487K 0.13%
+3,425
New +$486K
CMI icon
115
Cummins
CMI
$88.1B
$486K 0.13%
+1,501
New +$445K
MDT icon
116
Medtronic
MDT
$109B
$475K 0.13%
5,280
+178
+3% +$15K
C icon
117
Citigroup
C
$223B
$474K 0.13%
7,566
+256
+4% +$15.8K
CB icon
118
Chubb
CB
$136B
$463K 0.13%
1,607
+56
+4% +$15.4K
PLD icon
119
Prologis
PLD
$135B
$462K 0.13%
3,661
+123
+3% +$15.3K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$120B
$460K 0.12%
989
-664
-40% -$319K
ADI icon
121
Analog Devices
ADI
$179B
$453K 0.12%
1,967
+71
+4% +$16K
ADP icon
122
Automatic Data Processing
ADP
$105B
$449K 0.12%
1,622
+55
+4% +$14.4K
MU icon
123
Micron Technology
MU
$939B
$449K 0.12%
4,325
+146
+3% +$15.3K
MRSH
124
Marsh
MRSH
$90.7B
$435K 0.12%
1,952
+66
+3% +$14.7K
PANW icon
125
Palo Alto Networks
PANW
$266B
$433K 0.12%
2,534
+86
+4% +$14.5K
3 4
5
6 7

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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.