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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$236B
$1.55M 0.16%
5,204
+299
+6% +$83K
ANF icon
127
Abercrombie & Fitch
ANF
$6.59B
$1.53M 0.16%
16,950
-6,051
-26% -$513K
FNF icon
128
Fidelity National Financial
FNF
$12.8B
$1.49M 0.16%
31,676
+1,663
+6% +$80.6K
MRVL icon
129
Marvell Technology
MRVL
$195B
$1.49M 0.15%
4,988
+415
+9% +$83.2K
NYT icon
130
New York Times
NYT
$11B
$1.48M 0.15%
21,119
-14,211
-40% -$1.1M
APA icon
131
APA Corp
APA
$14.9B
$1.47M 0.15%
+45,066
New +$1.69M
DE icon
132
Deere & Co
DE
$170B
$1.46M 0.15%
2,306
+46
+2% +$26.6K
AKAM icon
133
Akamai
AKAM
$15.4B
$1.45M 0.15%
12,242
-11,828
-49% -$1.47M
WFC icon
134
Wells Fargo
WFC
$262B
$1.44M 0.15%
17,456
+525
+3% +$42.2K
ORCL icon
135
Oracle
ORCL
$435B
$1.44M 0.15%
9,798
+536
+6% +$97.1K
MS icon
136
Morgan Stanley
MS
$337B
$1.43M 0.15%
6,845
+400
+6% +$79.2K
C icon
137
Citigroup
C
$223B
$1.39M 0.14%
9,919
-303
-3% -$39.4K
MANH icon
138
Manhattan Associates
MANH
$13B
$1.38M 0.14%
9,906
-4,454
-31% -$614K
LIN icon
139
Linde
LIN
$226B
$1.38M 0.14%
2,653
+111
+4% +$56.2K
ESAB icon
140
ESAB
ESAB
$4.75B
$1.37M 0.14%
13,840
+295
+2% +$28.5K
CHE icon
141
Chemed
CHE
$6.84B
$1.36M 0.14%
2,911
-2,175
-43% -$914K
IBTQ
142
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$1.34M 0.14%
53,430
+1,181
+2% +$29.6K
IBTO icon
143
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$1.34M 0.14%
55,364
+1,265
+2% +$30.6K
IBTL icon
144
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$1.34M 0.14%
66,158
+1,470
+2% +$29.7K
CHWY icon
145
Chewy
CHWY
$9.52B
$1.33M 0.14%
67,803
-22,529
-25% -$512K
JBBB icon
146
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.31M 0.14%
27,740
+1,137
+4% +$53.8K
AAON icon
147
Aaon
AAON
$6.26B
$1.3M 0.14%
10,243
-16,196
-61% -$1.9M
VIK icon
148
Viking Holdings
VIK
$39.5B
$1.28M 0.13%
12,243
+6,615
+118% +$572K
ENSG icon
149
The Ensign Group
ENSG
$10.1B
$1.27M 0.13%
7,947
-2,621
-25% -$462K
STX icon
150
Seagate
STX
$188B
$1.24M 0.13%
1,280
+105
+9% +$80.1K
4 5
6
7 8

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SCM
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PL
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GIG
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BEAM
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BST
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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.