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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$1.19M 0.19%
4,609
+185
+4% +$40.6K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.16M 0.19%
+27,191
New +$1.1M
FIX icon
103
Comfort Systems
FIX
$53.5B
$1.14M 0.19%
2,134
+299
+16% +$130K
CRM icon
104
Salesforce
CRM
$154B
$1.14M 0.19%
4,170
+179
+4% +$47.9K
ACM icon
105
Aecom
ACM
$9.46B
$1.13M 0.18%
9,998
+4,288
+75% +$445K
KO icon
106
Coca-Cola
KO
$383B
$1.12M 0.18%
15,795
+853
+6% +$60.8K
EA icon
107
Electronic Arts
EA
$52.4B
$1.08M 0.18%
6,736
-2,941
-30% -$435K
DOCU
108
DocuSign
DOCU
$11.1B
$1.06M 0.17%
+13,557
New +$1.1M
CVX icon
109
Chevron
CVX
$382B
$1.05M 0.17%
7,337
+219
+3% +$30.9K
VST icon
110
Vistra
VST
$48.2B
$1.04M 0.17%
5,364
+2,002
+60% +$296K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$1.03M 0.17%
7,236
+300
+4% +$32.7K
SLB icon
112
SLB Ltd
SLB
$72.7B
$1.01M 0.17%
29,893
+23,932
+401% +$830K
DIS icon
113
Walt Disney
DIS
$171B
$1.01M 0.16%
8,114
+390
+5% +$40.5K
LIN icon
114
Linde
LIN
$236B
$993K 0.16%
2,117
+83
+4% +$37.9K
GS icon
115
Goldman Sachs
GS
$289B
$983K 0.16%
1,389
+63
+5% +$36.5K
INTU icon
116
Intuit
INTU
$91.1B
$963K 0.16%
1,223
+53
+5% +$35.9K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$963K 0.16%
+22,604
New +$876K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.58B
$955K 0.16%
1,974
+446
+29% +$208K
NOW icon
119
ServiceNow
NOW
$120B
$954K 0.16%
4,640
+200
+5% +$37.7K
AMG icon
120
Affiliated Managers Group
AMG
$9.51B
$939K 0.15%
4,775
+705
+17% +$122K
MCD icon
121
McDonald's
MCD
$193B
$938K 0.15%
3,209
+152
+5% +$46.9K
T icon
122
AT&T
T
$164B
$934K 0.15%
32,277
+1,817
+6% +$50.1K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$929K 0.15%
+20,131
New +$869K
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$921K 0.15%
+34,441
New +$957K
ADBE icon
125
Adobe
ADBE
$105B
$911K 0.15%
2,355
+384
+19% +$148K
3 4
5
6 7

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.