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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$317K 0.13%
1,316
-45,517
-97% -$10M
MU icon
127
Micron Technology
MU
$930B
$311K 0.13%
3,640
-22,804
-86% -$1.69M
CB icon
128
Chubb
CB
$135B
$305K 0.13%
1,348
+333
+33% +$72.8K
CSX icon
129
CSX Corp
CSX
$93.4B
$305K 0.13%
8,785
+8,733
+16,794% +$278K
PGR icon
130
Progressive
PGR
$123B
$302K 0.12%
1,897
-751
-28% -$118K
MRSH
131
Marsh
MRSH
$90.5B
$302K 0.12%
1,592
+1,448
+1,006% +$280K
BX icon
132
Blackstone
BX
$102B
$300K 0.12%
2,293
+1,852
+420% +$200K
ADP icon
133
Automatic Data Processing
ADP
$106B
$297K 0.12%
1,273
+1,198
+1,597% +$279K
HES
134
DELISTED
Hess
HES
$294K 0.12%
2,037
+1,784
+705% +$262K
DRI icon
135
Darden Restaurants
DRI
$23.3B
$293K 0.12%
1,785
+1,330
+292% +$201K
EQT icon
136
EQT Corp
EQT
$33.3B
$291K 0.12%
7,539
+6,878
+1,041% +$279K
PANW icon
137
Palo Alto Networks
PANW
$270B
$290K 0.12%
1,970
+1,850
+1,542% +$247K
BSX icon
138
Boston Scientific
BSX
$69.5B
$273K 0.11%
4,731
+4,479
+1,777% +$239K
MSI icon
139
Motorola Solutions
MSI
$72.3B
$269K 0.11%
860
+822
+2,163% +$249K
EXE
140
Expand Energy Corp
EXE
$21.8B
$263K 0.11%
3,412
+3,269
+2,286% +$268K
FISV
141
Fiserv Inc
FISV
$28.8B
$261K 0.11%
1,967
+1,524
+344% +$187K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$256K 0.11%
39,033
+8,756
+29% +$58.5K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$255K 0.1%
974
+923
+1,810% +$221K
SNPS icon
144
Synopsys
SNPS
$74.4B
$255K 0.1%
495
+102
+26% +$52.2K
TROW icon
145
T. Rowe Price
TROW
$23.9B
$255K 0.1%
2,364
+864
+58% +$86.1K
SO icon
146
Southern Company
SO
$109B
$250K 0.1%
3,562
+3,316
+1,348% +$228K
TMUS icon
147
T-Mobile US
TMUS
$185B
$247K 0.1%
1,542
+1,487
+2,704% +$220K
WLK icon
148
Westlake Corp
WLK
$9.03B
$245K 0.1%
+1,750
New +$222K
EQIX icon
149
Equinix
EQIX
$101B
$243K 0.1%
+302
New +$232K
TPG icon
150
TPG
TPG
$7.01B
$243K 0.1%
+5,627
New +$190K
4 5
6
7 8

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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.