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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
+10.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.54%
Holding
175
New
34
Increased
100
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
3
MDT icon
Medtronic
MDT
+$2.93M
4
COR icon
Cencora
COR
+$2.62M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.18M
2
MS icon
Morgan Stanley
MS
+$3.08M
3
BRKR icon
Bruker
BRKR
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$167B
$265K 0.13%
383
+27
+8% +$18.1K
MPC icon
127
Marathon Petroleum
MPC
$90.1B
$259K 0.13%
2,300
+99
+4% +$11.5K
MDLZ icon
128
Mondelez International
MDLZ
$82.9B
$257K 0.13%
3,524
+261
+8% +$19.3K
CSX icon
129
CSX Corp
CSX
$94B
$255K 0.12%
7,475
+349
+5% +$11K
ADI icon
130
Analog Devices
ADI
$172B
$254K 0.12%
1,304
+82
+7% +$15.2K
TJX icon
131
TJX Companies
TJX
$179B
$253K 0.12%
2,978
+215
+8% +$17K
EXE
132
Expand Energy Corp
EXE
$21.4B
$249K 0.12%
3,070
+251
+9% +$20K
SCHW
133
Charles Schwab
SCHW
$182B
$246K 0.12%
4,347
+302
+7% +$15.8K
MRSH
134
Marsh
MRSH
$94.3B
$240K 0.12%
+1,278
New +$227K
ADP icon
135
Automatic Data Processing
ADP
$109B
$235K 0.11%
1,067
+82
+8% +$17.7K
AMT icon
136
American Tower
AMT
$83.5B
$232K 0.11%
1,198
+95
+9% +$18.6K
C icon
137
Citigroup
C
$213B
$231K 0.11%
5,020
+399
+9% +$18.7K
TROW icon
138
T. Rowe Price
TROW
$25.5B
$228K 0.11%
2,032
+52
+3% +$5.69K
AN icon
139
AutoNation
AN
$7.7B
$225K 0.11%
+1,054
New +$146K
KNSL icon
140
Kinsale Capital Group
KNSL
$8.58B
$220K 0.11%
+1,856
New +$616K
COF icon
141
Capital One
COF
$128B
$218K 0.11%
+3,976
New +$398K
UBER icon
142
Uber
UBER
$145B
$213K 0.1%
+4,944
New +$184K
MSI icon
143
Motorola Solutions
MSI
$72.1B
$212K 0.1%
+722
New +$207K
CARR icon
144
Carrier Global
CARR
$49.4B
$210K 0.1%
+3,811
New +$168K
ETN icon
145
Eaton
ETN
$141B
$207K 0.1%
+1,028
New +$181K
CSL icon
146
Carlisle Companies
CSL
$13.5B
$205K 0.1%
+838
New +$186K
CB icon
147
Chubb
CB
$140B
$205K 0.1%
+1,064
New +$208K
FISV
148
Fiserv Inc
FISV
$29.7B
$203K 0.1%
+1,612
New +$190K
MANH icon
149
Manhattan Associates
MANH
$11.9B
$203K 0.1%
1,599
+278
+21% +$48.3K
PCAR icon
150
PACCAR
PCAR
$70.5B
$201K 0.1%
+2,345
New +$173K
3 4 5
6
7

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NRG
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SFP
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MWA
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AA
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L2 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, L2 Asset Management held 175 positions worth $204M, up 13% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $17.7M of net new capital in Q2 2023, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,274 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.08M trimmed.

  • L2 Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
  • L2 Asset Management added most to NVR in Q2 2023, an estimated $6.65M increase.
  • L2 Asset Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $3.08M.
  • L2 Asset Management fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • L2 Asset Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2023.
  • L2 Asset Management opened 34 new positions and closed 20 in Q2 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.