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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$801B
$757K 0.16%
6,269
-113
-2% -$16.3K
COP icon
102
ConocoPhillips
COP
$145B
$755K 0.16%
7,615
+524
+7% +$55.6K
DECK icon
103
Deckers Outdoor
DECK
$13.5B
$722K 0.16%
3,554
-459
-11% -$83K
ISRG icon
104
Intuitive Surgical
ISRG
$126B
$718K 0.16%
1,375
-23
-2% -$12K
TOL icon
105
Toll Brothers
TOL
$13.9B
$713K 0.15%
5,658
-10,280
-64% -$1.53M
GS icon
106
Goldman Sachs
GS
$301B
$698K 0.15%
1,219
-57
-4% -$31.8K
SLB icon
107
SLB Ltd
SLB
$72.6B
$695K 0.15%
18,117
+12,473
+221% +$524K
GE icon
108
GE Aerospace
GE
$371B
$678K 0.15%
+4,063
New +$725K
INTU icon
109
Intuit
INTU
$85.3B
$664K 0.14%
1,057
-24
-2% -$15.3K
EA icon
110
Electronic Arts
EA
$53B
$663K 0.14%
4,533
+357
+9% +$54.9K
TXN icon
111
Texas Instruments
TXN
$252B
$660K 0.14%
3,519
-48
-1% -$9.59K
XP icon
112
XP
XP
$8.77B
$657K 0.14%
55,463
-10,211
-16% -$161K
VLO icon
113
Valero Energy
VLO
$91.8B
$649K 0.14%
5,297
+3,123
+144% +$418K
BKNG icon
114
Booking.com
BKNG
$150B
$636K 0.14%
3,200
-6,525
-67% -$1.25M
T icon
115
AT&T
T
$160B
$625K 0.14%
27,436
-872
-3% -$19.6K
SPGI icon
116
S&P Global
SPGI
$122B
$613K 0.13%
1,231
-39
-3% -$19.8K
PLTR icon
117
Palantir
PLTR
$289B
$604K 0.13%
7,984
+600
+8% +$34.9K
VZ icon
118
Verizon
VZ
$193B
$600K 0.13%
15,001
-1,652
-10% -$69.7K
MS icon
119
Morgan Stanley
MS
$331B
$598K 0.13%
4,755
-197
-4% -$24.3K
FTI icon
120
TechnipFMC
FTI
$28.1B
$595K 0.13%
+20,570
New +$586K
NEE icon
121
NextEra Energy
NEE
$183B
$571K 0.12%
7,959
-166
-2% -$12.9K
CMI icon
122
Cummins
CMI
$88.1B
$558K 0.12%
1,601
+100
+7% +$35.1K
CMCSA icon
123
Comcast
CMCSA
$84.3B
$557K 0.12%
14,833
-791
-5% -$32.8K
BLK icon
124
Blackrock
BLK
$170B
$545K 0.12%
+532
New +$540K
PGR icon
125
Progressive
PGR
$123B
$544K 0.12%
2,271
-45
-2% -$11.3K
3 4
5
6 7

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MWA
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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.