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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
-14.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$11.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
145
New
12
Increased
70
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
3
DOW icon
Dow Inc
DOW
+$2.1M
4
GLW icon
Corning
GLW
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.63M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.62M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
SYF icon
Synchrony
SYF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
126
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-29,354
Closed -$2.93M
INTU icon
127
Intuit
INTU
$86.3B
– –
-454
Closed -$218K
IWD icon
128
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-395
Closed -$6.56M
KLAC icon
129
KLA
KLAC
$236B
– –
-10,370
Closed -$380K
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.49B
– –
-55,902
Closed -$1.45M
LEVI icon
131
Levi Strauss
LEVI
$9.45B
– –
-10,170
Closed -$201K
MMM icon
132
3M
MMM
$90.8B
– –
-1,689
Closed -$210K
NFLX icon
133
Netflix
NFLX
$305B
– –
-7,470
Closed -$280K
NXPI icon
134
NXP Semiconductors
NXPI
$61.8B
– –
-1,755
Closed -$325K
PLD icon
135
Prologis
PLD
$136B
– –
-1,258
Closed -$203K
PYPL icon
136
PayPal
PYPL
$49.3B
– –
-2,011
Closed -$233K
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-15,435
Closed -$523K
SCHW
138
Charles Schwab
SCHW
$181B
– –
-2,882
Closed -$243K
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-148
Closed -$6.68M
TGT icon
140
Target
TGT
$65.6B
– –
-1,451
Closed -$308K
TPR icon
141
Tapestry
TPR
$30.8B
– –
-33,642
Closed -$1.25M
UHAL icon
142
U-Haul Holding Co
UHAL
$13.9B
– –
-8,840
Closed -$528K
WBD icon
143
Warner Bros
WBD
$63.9B
– –
-25,366
Closed -$632K
WSM icon
144
Williams-Sonoma
WSM
$27.5B
– –
-22,142
Closed -$1.6M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-22,312
Closed -$855K
2 3 4 5
6

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HW
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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 Q2 2022 Portfolio in Review

As of Q2 2022, L2 Asset Management held 145 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management withdrew a net $11.3M in Q2 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $2.93M position sold in full.

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

Against the trend, L2 Asset Management opened a new position in Travelers Companies worth $2.3M.

  • L2 Asset Management's largest Q2 2022 buy was Travelers Companies: 13,612 shares worth $2.3M.
  • L2 Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $2.13M increase.
  • L2 Asset Management's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.62M.
  • L2 Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022, selling an estimated $2.93M.
  • L2 Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2022.
  • L2 Asset Management opened 12 new positions and closed 26 in Q2 2022.
  • L2 Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.