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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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCG
101
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$1.5M 0.22%
+59,793
New +$1.5M
CVX icon
102
Chevron
CVX
$392B
$1.45M 0.21%
9,340
+2,003
+27% +$310K
GE icon
103
GE Aerospace
GE
$374B
$1.45M 0.21%
4,814
+205
+4% +$56K
EA icon
104
Electronic Arts
EA
$53B
$1.43M 0.21%
7,083
+347
+5% +$57.4K
FIX icon
105
Comfort Systems
FIX
$60.9B
$1.42M 0.21%
1,722
-412
-19% -$279K
MRK icon
106
Merck
MRK
$322B
$1.35M 0.19%
16,047
+8,812
+122% +$726K
CSL icon
107
Carlisle Companies
CSL
$14.6B
$1.34M 0.19%
4,072
-1,728
-30% -$659K
FNF icon
108
Fidelity National Financial
FNF
$13.9B
$1.31M 0.19%
21,713
+12,194
+128% +$708K
ACM icon
109
Aecom
ACM
$9.3B
$1.28M 0.18%
9,781
-217
-2% -$26.2K
AMG icon
110
Affiliated Managers Group
AMG
$9.69B
$1.25M 0.18%
5,253
+478
+10% +$105K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$1.23M 0.18%
7,588
+352
+5% +$56.8K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$1.19M 0.17%
40,288
+13,321
+49% +$354K
AMAT icon
113
Applied Materials
AMAT
$403B
$1.19M 0.17%
5,808
-958
-14% -$174K
ENSG icon
114
The Ensign Group
ENSG
$10.4B
$1.17M 0.17%
6,778
+1,696
+33% +$270K
IBTQ
115
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$1.16M 0.17%
+45,434
New +$1.15M
IBTO icon
116
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$1.16M 0.17%
+46,962
New +$1.15M
VST icon
117
Vistra
VST
$50B
$1.16M 0.17%
5,901
+537
+10% +$106K
IBTL icon
118
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.16M 0.17%
+56,181
New +$1.15M
IBKR icon
119
Interactive Brokers
IBKR
$39.2B
$1.15M 0.17%
16,647
+5,577
+50% +$351K
GS icon
120
Goldman Sachs
GS
$300B
$1.14M 0.17%
1,437
+48
+3% +$35.6K
KO icon
121
Coca-Cola
KO
$377B
$1.14M 0.16%
17,138
+1,343
+9% +$92.4K
VAL icon
122
Valaris
VAL
$5.48B
$1.13M 0.16%
23,266
+5,235
+29% +$255K
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.1M 0.16%
22,925
+10,942
+91% +$528K
LULU icon
124
lululemon athletica
LULU
$13.5B
$1.09M 0.16%
6,110
-763
-11% -$153K
NYT icon
125
New York Times
NYT
$12.1B
$1.06M 0.15%
18,517
+3,833
+26% +$219K
3 4
5
6 7

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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.