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
+7.16%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21M
(+13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
164
New
34
Increased
79
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.08M |
| 2 |
Moderna
MRNA
|
+$3.25M |
| 3 |
SEE
Sealed Air
SEE
|
+$1.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
Expedia Group
EXPE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.75M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.84M |
| 3 |
Keysight
KEYS
|
+$2.04M |
| 4 |
Devon Energy
DVN
|
+$1.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$169B
| $238K | 0.13% |
356
+15
| +4% | +$10.6K |
|
127
Mondelez International
MDLZ
$79.5B
| $227K | 0.13% |
3,263
+140
| +4% | +$9.27K |
|
128
American Tower
AMT
$80.8B
| $225K | 0.12% |
1,103
+47
| +4% | +$9.86K |
|
129
T. Rowe Price
TROW
$23.9B
| $224K | 0.12% |
+1,980
| New | +$226K |
|
130
ServiceNow
NOW
$115B
| $223K | 0.12% |
+2,395
| New | +$209K |
|
131
Automatic Data Processing
ADP
$106B
| $219K | 0.12% |
985
+42
| +4% | +$9.47K |
|
|
HES
132
DELISTED
Hess
HES
| $217K | 0.12% |
+1,640
| New | +$228K |
|
133
Citigroup
C
$222B
| $217K | 0.12% |
4,621
+198
| +4% | +$9.72K |
|
134
TJX Companies
TJX
$174B
| $217K | 0.12% |
2,763
+118
| +4% | +$9.29K |
|
|
EXE
135
Expand Energy Corp
EXE
$21.8B
| $214K | 0.12% |
+2,819
| New | +$232K |
|
136
Intuitive Surgical
ISRG
$127B
| $214K | 0.12% |
837
+36
| +4% | +$8.87K |
|
137
CSX Corp
CSX
$93.4B
| $213K | 0.12% |
+7,126
| New | +$219K |
|
|
SCHW
138
Charles Schwab
SCHW
$183B
| $212K | 0.12% |
4,045
+173
| +4% | +$12.7K |
|
139
Reliance Steel & Aluminium
RS
$20.7B
| $211K | 0.12% |
+821
| New | +$193K |
|
140
PayPal
PYPL
$48.9B
| $208K | 0.11% |
+2,737
| New | +$211K |
|
141
Manhattan Associates
MANH
$11.2B
| $205K | 0.11% |
+1,321
| New | +$182K |
|
142
AutoZone
AZO
$49.2B
| – | – |
-108
| Closed | -$266K |
|
143
Chubb
CB
$135B
| – | – |
-948
| Closed | -$209K |
|
144
Capital One
COF
$128B
| – | – |
-10,204
| Closed | -$949K |
|
|
145
Devon Energy
DVN
$52.1B
| – | – |
-29,264
| Closed | -$1.8M |
|
146
Fidelity National Financial
FNF
$13.9B
| – | – |
-29,855
| Closed | -$1.12M |
|
147
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-14,313
| Closed | -$1.37M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-12,395
| Closed | -$600K |
|
149
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-10,104
| Closed | -$541K |
|
|
150
Keysight
KEYS
$54.5B
| – | – |
-11,906
| Closed | -$2.04M |
|
Similar funds
SPC
HW
NRG
ECM
CIA
SFP
MWA
AA
L2 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, L2 Asset Management held 164 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
L2 Asset Management's Q1 2023 filing shows 34 new, 79 increased, 28 reduced and 23 closed positions. Its largest new stake was Dow Inc: 72,531 shares worth $3.98M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.75M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- L2 Asset Management's largest Q1 2023 buy was Dow Inc: 72,531 shares worth $3.98M.
- L2 Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.55M increase.
- L2 Asset Management's biggest Q1 2023 reduction was American Financial Group, cutting an estimated $1.2M.
- L2 Asset Management fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $7.75M.
- L2 Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q1 2023.
- L2 Asset Management opened 34 new positions and closed 23 in Q1 2023.
- L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $182M.
Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.