We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$1.52M 0.2%
9,972
+632
+7% +$96.3K
RNR icon
102
RenaissanceRe
RNR
$13.3B
$1.48M 0.2%
5,246
+1,896
+57% +$499K
AMG icon
103
Affiliated Managers Group
AMG
$9.69B
$1.46M 0.2%
5,077
-176
-3% -$45.5K
FIX icon
104
Comfort Systems
FIX
$60.9B
$1.42M 0.19%
1,520
-202
-12% -$186K
RGLD icon
105
Royal Gold
RGLD
$16.8B
$1.4M 0.19%
6,316
+3,247
+106% +$644K
IBKR icon
106
Interactive Brokers
IBKR
$39.2B
$1.34M 0.18%
20,866
+4,219
+25% +$282K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.6B
$1.33M 0.18%
40,288
– –
KO icon
108
Coca-Cola
KO
$377B
$1.3M 0.17%
18,594
+1,456
+8% +$102K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.17%
22,476
+13,843
+160% +$790K
BAH icon
110
Booz Allen Hamilton
BAH
$8.39B
$1.27M 0.17%
+15,035
New +$1.35M
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.27M 0.17%
42,731
+16,323
+62% +$477K
FNF icon
112
Fidelity National Financial
FNF
$13.9B
$1.25M 0.17%
22,923
+1,210
+6% +$68.9K
CRM icon
113
Salesforce
CRM
$151B
$1.23M 0.16%
4,657
+298
+7% +$74.1K
MANH icon
114
Manhattan Associates
MANH
$11.2B
$1.23M 0.16%
7,100
+2,986
+73% +$546K
IBTQ
115
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$1.22M 0.16%
47,968
+2,534
+6% +$64.9K
IBTO icon
116
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$1.22M 0.16%
49,643
+2,681
+6% +$66.3K
IBTL icon
117
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.22M 0.16%
59,375
+3,194
+6% +$65.8K
AXP icon
118
American Express
AXP
$227B
$1.2M 0.16%
3,232
-5,280
-62% -$1.89M
ENSG icon
119
The Ensign Group
ENSG
$10.4B
$1.19M 0.16%
6,852
+74
+1% +$13.3K
CHWY icon
120
Chewy
CHWY
$9.25B
$1.19M 0.16%
36,098
+14,892
+70% +$517K
VAL icon
121
Valaris
VAL
$5.48B
$1.19M 0.16%
23,635
+369
+2% +$19.8K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.12B
$1.17M 0.16%
2,990
+657
+28% +$268K
ANF icon
123
Abercrombie & Fitch
ANF
$4.42B
$1.16M 0.16%
9,227
+5,951
+182% +$520K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.16M 0.15%
19,953
+10,468
+110% +$601K
JBBB icon
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.15M 0.15%
24,190
+1,265
+6% +$60.6K
3 4
5
6 7

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.