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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$394K 0.13%
2,579
+542
+27% +$78.7K
CSX icon
127
CSX Corp
CSX
$93.4B
$383K 0.13%
10,337
+1,552
+18% +$56.6K
DE icon
128
Deere & Co
DE
$160B
$382K 0.13%
931
+54
+6% +$20.7K
UPS icon
129
United Parcel Service
UPS
$88.6B
$382K 0.13%
2,572
+270
+12% +$41K
NKE icon
130
Nike
NKE
$61.9B
$382K 0.13%
4,065
+349
+9% +$35.5K
TROW icon
131
T. Rowe Price
TROW
$23.9B
$376K 0.12%
3,081
+717
+30% +$80.1K
EQT icon
132
EQT Corp
EQT
$33.3B
$375K 0.12%
10,105
+2,566
+34% +$91.9K
CB icon
133
Chubb
CB
$135B
$368K 0.12%
1,421
+73
+5% +$17.9K
MSI icon
134
Motorola Solutions
MSI
$72.3B
$364K 0.12%
1,024
+164
+19% +$54K
ADP icon
135
Automatic Data Processing
ADP
$106B
$358K 0.12%
1,432
+159
+12% +$38.9K
SBUX icon
136
Starbucks
SBUX
$120B
$356K 0.12%
3,900
+340
+10% +$31.6K
MRSH
137
Marsh
MRSH
$90.5B
$353K 0.12%
1,712
+120
+8% +$23.9K
KNSL icon
138
Kinsale Capital Group
KNSL
$8.12B
$352K 0.12%
670
-2
-0.3% -$903
TPG icon
139
TPG
TPG
$7.01B
$350K 0.12%
7,833
+2,206
+39% +$94.5K
BSX icon
140
Boston Scientific
BSX
$69.5B
$348K 0.11%
5,088
+357
+8% +$23K
ADI icon
141
Analog Devices
ADI
$179B
$343K 0.11%
1,733
+123
+8% +$23.6K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$341K 0.11%
+6,285
New +$320K
FISV
143
Fiserv Inc
FISV
$28.8B
$334K 0.11%
2,089
+122
+6% +$17.8K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$330K 0.11%
4,715
+305
+7% +$22.3K
BX icon
145
Blackstone
BX
$102B
$321K 0.11%
2,446
+153
+7% +$19.1K
AMT icon
146
American Tower
AMT
$80.8B
$319K 0.1%
1,616
+124
+8% +$24.7K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$318K 0.1%
41,929
+2,896
+7% +$19.7K
IBKR icon
148
Interactive Brokers
IBKR
$39.2B
$308K 0.1%
11,036
+68
+0.6% +$1.69K
WM icon
149
Waste Management
WM
$90.6B
$300K 0.1%
1,408
+112
+9% +$22K
PANW icon
150
Palo Alto Networks
PANW
$270B
$300K 0.1%
2,110
+140
+7% +$22.1K
4 5
6
7 8

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.