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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
+0.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.7M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
154
New
36
Increased
76
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.21M |
| 2 |
Albertsons Companies
ACI
|
+$2.93M |
| 3 |
Philip Morris
PM
|
+$2.67M |
| 4 |
ConocoPhillips
COP
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.11M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.21% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $229K | 0.13% |
4,292
+710
| +20% | +$43.9K |
|
127
Intuit
INTU
$87.7B
| $218K | 0.13% |
454
+73
| +19% | +$37.4K |
|
128
EOG Resources
EOG
$78.3B
| $210K | 0.12% |
+1,759
| New | +$196K |
|
129
3M
MMM
$91.6B
| $210K | 0.12% |
+1,689
| New | +$225K |
|
130
Capital One
COF
$133B
| $205K | 0.12% |
+1,561
| New | +$228K |
|
131
Applied Materials
AMAT
$406B
| $203K | 0.12% |
1,542
+132
| +9% | +$18.2K |
|
132
Prologis
PLD
$134B
| $203K | 0.12% |
+1,258
| New | +$192K |
|
133
Levi Strauss
LEVI
$9.4B
| $201K | 0.12% |
+10,170
| New | +$219K |
|
134
BJs Wholesale Club
BJ
$12.5B
| – | – |
-3,478
| Closed | -$233K |
|
135
Bruker
BRKR
$9.66B
| – | – |
-2,392
| Closed | -$201K |
|
136
Carrier Global
CARR
$51.5B
| – | – |
-18,893
| Closed | -$1.02M |
|
137
Clorox
CLX
$11.9B
| – | – |
-10,498
| Closed | -$1.83M |
|
138
Cummins
CMI
$89.4B
| – | – |
-926
| Closed | -$202K |
|
139
eBay
EBAY
$48.5B
| – | – |
-4,182
| Closed | -$278K |
|
140
Hershey
HSY
$35.5B
| – | – |
-3,714
| Closed | -$719K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-17,920
| Closed | -$1.01M |
|
|
142
iShares Core S&P 500 ETF
IVV
$882B
| – | – |
-6,358
| Closed | -$3.03M |
|
|
143
iShares Russell 1000 Value ETF
IWD
$82.5B
| – | – |
-49,400
| Closed | -$8.11M |
|
144
Manhattan Associates
MANH
$11.1B
| – | – |
-1,287
| Closed | -$200K |
|
145
Masco
MAS
$14.5B
| – | – |
-6,249
| Closed | -$439K |
|
146
Micron Technology
MU
$921B
| – | – |
-6,459
| Closed | -$602K |
|
147
Northrop Grumman
NOC
$77.5B
| – | – |
-665
| Closed | -$257K |
|
148
Nucor
NUE
$58.5B
| – | – |
-3,190
| Closed | -$364K |
|
149
Pultegroup
PHM
$24.4B
| – | – |
-6,714
| Closed | -$384K |
|
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-4,410
| Closed | -$1.96M |
|
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L2 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, L2 Asset Management held 154 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
L2 Asset Management deployed $21.8M of net new capital in Q1 2022, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Albertsons Companies: 94,379 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.64M trimmed.
- L2 Asset Management's largest Q1 2022 buy was Albertsons Companies: 94,379 shares worth $3.14M.
- L2 Asset Management added most to Intel in Q1 2022, an estimated $3.21M increase.
- L2 Asset Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.64M.
- L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $8.11M.
- L2 Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q1 2022.
- L2 Asset Management opened 36 new positions and closed 21 in Q1 2022.
- L2 Asset Management's portfolio value rose 21% quarter-over-quarter to $174M.
Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.