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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$40.6B
$826K 0.17%
6,325
-10,825
-63% -$1.48M
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$815K 0.17%
5,732
-1,144
-17% -$154K
GIS icon
103
General Mills
GIS
$19.1B
$795K 0.16%
13,305
+8,812
+196% +$529K
PLTR icon
104
Palantir
PLTR
$295B
$768K 0.16%
9,095
+1,111
+14% +$97.6K
NKE icon
105
Nike
NKE
$61.9B
$766K 0.16%
12,067
+5,535
+85% +$407K
DIS icon
106
Walt Disney
DIS
$167B
$762K 0.16%
7,724
+689
+10% +$74K
UNM icon
107
Unum
UNM
$13.6B
$761K 0.16%
+9,338
New +$720K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$757K 0.15%
1,528
+153
+11% +$84.6K
ADBE icon
109
Adobe
ADBE
$99.5B
$756K 0.15%
1,971
+256
+15% +$110K
VZ icon
110
Verizon
VZ
$195B
$746K 0.15%
16,436
+1,435
+10% +$59.7K
KNSL icon
111
Kinsale Capital Group
KNSL
$8.12B
$744K 0.15%
1,528
+793
+108% +$356K
FTI icon
112
TechnipFMC
FTI
$28.1B
$732K 0.15%
23,104
+2,534
+12% +$76K
COP icon
113
ConocoPhillips
COP
$147B
$726K 0.15%
6,915
-700
-9% -$69.8K
GS icon
114
Goldman Sachs
GS
$300B
$724K 0.15%
1,326
+107
+9% +$64.4K
INTU icon
115
Intuit
INTU
$86.5B
$718K 0.15%
1,170
+113
+11% +$67.9K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$713K 0.15%
6,936
+667
+11% +$74.2K
EUSA icon
117
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$709K 0.14%
+7,578
New +$734K
NOW icon
118
ServiceNow
NOW
$115B
$707K 0.14%
4,440
+450
+11% +$86.7K
PGR icon
119
Progressive
PGR
$123B
$706K 0.14%
2,494
+223
+10% +$58.3K
TXN icon
120
Texas Instruments
TXN
$252B
$702K 0.14%
3,906
+387
+11% +$72.4K
PPC icon
121
Pilgrim's Pride
PPC
$6.51B
$702K 0.14%
+12,874
New +$644K
SPGI icon
122
S&P Global
SPGI
$121B
$687K 0.14%
1,352
+121
+10% +$61.8K
AMG icon
123
Affiliated Managers Group
AMG
$9.69B
$684K 0.14%
4,070
+2,370
+139% +$413K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
$649K 0.13%
+26,967
New +$598K
BKNG icon
125
Booking.com
BKNG
$149B
$645K 0.13%
3,500
+300
+9% +$57.4K
3 4
5
6 7

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L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.