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
-3.67%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.63M
(+5.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.65M |
| 2 |
Royalty Pharma
RPRX
|
+$2.47M |
| 3 |
United Therapeutics
UTHR
|
+$2.37M |
| 4 |
Fidelity National Financial
FNF
|
+$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.34M |
| 2 |
Intel
INTC
|
+$2.27M |
| 3 |
Altria Group
MO
|
+$2.17M |
| 4 |
Tyson Foods
TSN
|
+$2.05M |
| 5 |
Molina Healthcare
MOH
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 19.94% |
| 4 | Communication Services | 6.46% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$262B
| – | – |
-7,819
| Closed | -$361K |
|
127
Dow Inc
DOW
$21.9B
| – | – |
-32,796
| Closed | -$1.69M |
|
128
Freeport-McMoran
FCX
$90B
| – | – |
-29,485
| Closed | -$863K |
|
129
Fox Class A
FOXA
$24.5B
| – | – |
-33,497
| Closed | -$1.08M |
|
130
Corning
GLW
$119B
| – | – |
-49,381
| Closed | -$1.56M |
|
131
Humana
HUM
$43.7B
| – | – |
-672
| Closed | -$315K |
|
132
Mohawk Industries
MHK
$7.5B
| – | – |
-2,484
| Closed | -$308K |
|
133
Oracle
ORCL
$374B
| – | – |
-11,928
| Closed | -$833K |
|
|
SEE
134
DELISTED
Sealed Air
SEE
| – | – |
-21,900
| Closed | -$1.26M |
|
135
Snap-on
SNA
$21.2B
| – | – |
-4,659
| Closed | -$918K |
|
136
Teradyne
TER
$57.6B
| – | – |
-5,389
| Closed | -$483K |
|
|
137
Tyson Foods
TSN
$20.4B
| – | – |
-23,816
| Closed | -$2.05M |
|
138
Whirlpool
WHR
$2.43B
| – | – |
-10,693
| Closed | -$1.66M |
|
|
CNH
139
CNH Industrial
CNH
$12.7B
| – | – |
-70,049
| Closed | -$812K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,622
| Closed | -$441K |
|
Similar funds
SPC
HW
NRG
ECM
CIA
SFP
MWA
AA
L2 Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, L2 Asset Management held 140 positions worth $145M, up 5.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
L2 Asset Management's Q3 2022 filing shows 21 new, 76 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M. The largest sale was Philip Morris, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- L2 Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M.
- L2 Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.64M increase.
- L2 Asset Management's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $2.34M.
- L2 Asset Management fully exited Tyson Foods in Q3 2022, selling an estimated $2.05M.
- L2 Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2022.
- L2 Asset Management opened 21 new positions and closed 20 in Q3 2022.
- L2 Asset Management's portfolio value rose 5.5% quarter-over-quarter to $145M.
Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.