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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
-$53.1M
Cap. Flow %
-24.99%
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$26.5M
2
ETN icon
Eaton
ETN
+$9.87M
3
SYNA icon
Synaptics
SYNA
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$294K 0.14%
846
-2,052
-71% -$201K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$293K 0.14%
169
-733
-81% -$229K
FCX icon
128
Freeport-McMoran
FCX
$90B
$288K 0.14%
94
-10,962
-99% -$442K
ADP icon
129
Automatic Data Processing
ADP
$106B
$286K 0.13%
75
-992
-93% -$242K
SYK icon
130
Stryker
SYK
$125B
$278K 0.13%
30
-884
-97% -$253K
BLK icon
131
Blackrock
BLK
$169B
$275K 0.13%
2,027
+1,644
+429% +$1.15M
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$272K 0.13%
193
-3,331
-95% -$240K
MRSH
133
Marsh
MRSH
$90.5B
$271K 0.13%
144
-1,134
-89% -$217K
PCAR icon
134
PACCAR
PCAR
$69.8B
$270K 0.13%
874
-1,471
-63% -$125K
SCHW
135
Charles Schwab
SCHW
$183B
$266K 0.12%
154
-4,193
-96% -$253K
EXE
136
Expand Energy Corp
EXE
$21.8B
$259K 0.12%
143
-2,927
-95% -$248K
ADI icon
137
Analog Devices
ADI
$179B
$254K 0.12%
191
-1,113
-85% -$205K
UBER icon
138
Uber
UBER
$143B
$253K 0.12%
10
-4,934
-100% -$225K
SLB icon
139
SLB Ltd
SLB
$73.6B
$250K 0.12%
+354
New +$20.5K
CARR icon
140
Carrier Global
CARR
$51B
$250K 0.12%
962
-2,849
-75% -$157K
CSX icon
141
CSX Corp
CSX
$93.4B
$247K 0.12%
52
-7,423
-99% -$235K
CB icon
142
Chubb
CB
$135B
$246K 0.12%
1,015
-49
-5% -$9.91K
ETN icon
143
Eaton
ETN
$161B
$244K 0.11%
46,833
+45,805
+4,456% +$9.87M
KNSL icon
144
Kinsale Capital Group
KNSL
$8.12B
$239K 0.11%
680
-1,176
-63% -$456K
PGR icon
145
Progressive
PGR
$123B
$234K 0.11%
2,648
+1,137
+75% +$150K
DRI icon
146
Darden Restaurants
DRI
$23.3B
$234K 0.11%
455
-2,309
-84% -$366K
C icon
147
Citigroup
C
$222B
$230K 0.11%
38
-4,982
-99% -$219K
OXY icon
148
Occidental Petroleum
OXY
$56.8B
$222K 0.1%
+1,090
New +$68.6K
TROW icon
149
T. Rowe Price
TROW
$23.9B
$220K 0.1%
1,500
-532
-26% -$59.9K
AMT icon
150
American Tower
AMT
$80.8B
$219K 0.1%
70
-1,128
-94% -$206K
4 5
6
7 8

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MWA
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L2 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.

  • L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
  • L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
  • L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
  • L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
  • L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
  • L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.