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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
+13.27%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
138
New
18
Increased
66
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$599K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$477K |
| 5 |
Apple
AAPL
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.37M |
| 2 |
Albertsons Companies
ACI
|
+$1.81M |
| 3 |
Owens Corning
OC
|
+$815K |
| 4 |
NetApp
NTAP
|
+$765K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.98% |
| 2 | Financials | 19.3% |
| 3 | Technology | 18.99% |
| 4 | Energy | 6.32% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$149B
| $210K | 0.13% |
+2,600
| New | +$197K |
|
127
Chubb
CB
$135B
| $209K | 0.13% |
+948
| New | +$197K |
|
128
Mondelez International
MDLZ
$79.5B
| $208K | 0.13% |
+3,123
| New | +$197K |
|
129
Citigroup
C
$222B
| $200K | 0.12% |
4,423
-1,013
| -19% | -$46K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $59.3K | 0.04% |
155
-1,209
| -89% | -$465K |
|
|
131
Albertsons Companies
ACI
$5.62B
| – | – |
-72,647
| Closed | -$1.81M |
|
132
Crown Holdings
CCK
$12.8B
| – | – |
-3,060
| Closed | -$248K |
|
133
Expedia Group
EXPE
$35.4B
| – | – |
-2,437
| Closed | -$228K |
|
134
Ford
F
$58.5B
| – | – |
-11,191
| Closed | -$125K |
|
135
Factset
FDS
$9.36B
| – | – |
-1,059
| Closed | -$424K |
|
|
136
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-395
| Closed | -$5.37M |
|
137
PayPal
PYPL
$48.9B
| – | – |
-2,329
| Closed | -$200K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,376
| Closed | -$351K |
|
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L2 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, L2 Asset Management held 138 positions worth $161M, up 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
L2 Asset Management's Q4 2022 filing shows 18 new, 66 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- L2 Asset Management's largest Q4 2022 buy was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M.
- L2 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $477K increase.
- L2 Asset Management's biggest Q4 2022 reduction was Owens Corning, cutting an estimated $815K.
- L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $5.37M.
- L2 Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
- L2 Asset Management opened 18 new positions and closed 8 in Q4 2022.
- L2 Asset Management's portfolio value rose 10% quarter-over-quarter to $161M.
Based on L2 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.