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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
+12.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$104M
Cap. Flow
+$96.5M
Cap. Flow %
67.4%
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
45
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.95M
2
AAPL icon
Apple
AAPL
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
DELL icon
Dell
DELL
+$630K
3
KHC icon
Kraft Heinz
KHC
+$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.2B
– –
-1,740
Closed -$241K
URI icon
127
United Rentals
URI
$67.2B
– –
-570
Closed -$200K
2 3 4 5
6

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, L2 Asset Management held 127 positions worth $143M, up 262% from $39.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L2 Asset Management deployed $96.5M of net new capital in Q4 2021, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dell, an estimated $630K trimmed.

  • L2 Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
  • L2 Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $5.95M increase.
  • L2 Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $630K.
  • L2 Asset Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $1.64M.
  • L2 Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2021.
  • L2 Asset Management opened 69 new positions and closed 9 in Q4 2021.
  • L2 Asset Management's portfolio value rose 262% quarter-over-quarter to $143M.

Based on L2 Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.