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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$415K 0.13%
2,448
+338
+16% +$50.6K
MDT icon
127
Medtronic
MDT
$112B
$402K 0.12%
5,102
+466
+10% +$38.2K
MRSH
128
Marsh
MRSH
$94.3B
$397K 0.12%
1,886
+174
+10% +$35.7K
PLD icon
129
Prologis
PLD
$136B
$397K 0.12%
3,538
+340
+11% +$37.7K
CB icon
130
Chubb
CB
$140B
$396K 0.12%
1,551
+130
+9% +$33.4K
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$388K 0.12%
4,055
-8,428
-68% -$836K
UPS icon
132
United Parcel Service
UPS
$88.9B
$384K 0.12%
2,804
+232
+9% +$33.2K
ADP icon
133
Automatic Data Processing
ADP
$109B
$374K 0.11%
1,567
+135
+9% +$33.1K
EQT icon
134
EQT Corp
EQT
$32.9B
$371K 0.11%
10,026
-79
-0.8% -$3.1K
DE icon
135
Deere & Co
DE
$165B
$370K 0.11%
990
+59
+6% +$23K
RS icon
136
Reliance Steel & Aluminium
RS
$20.6B
$369K 0.11%
1,292
-4,799
-79% -$1.45M
SNPS icon
137
Synopsys
SNPS
$71.6B
$351K 0.11%
590
+70
+13% +$39.6K
ANET icon
138
Arista Networks
ANET
$199B
$346K 0.1%
3,948
+412
+12% +$30.6K
AMT icon
139
American Tower
AMT
$83.5B
$343K 0.1%
1,767
+151
+9% +$28.2K
MDLZ icon
140
Mondelez International
MDLZ
$83.4B
$337K 0.1%
5,145
+430
+9% +$29.5K
BX icon
141
Blackstone
BX
$104B
$336K 0.1%
2,713
+267
+11% +$32.9K
NKE icon
142
Nike
NKE
$64.1B
$336K 0.1%
4,456
+391
+10% +$36.3K
FISV
143
Fiserv Inc
FISV
$29.7B
$334K 0.1%
2,244
+155
+7% +$23.5K
SBUX icon
144
Starbucks
SBUX
$119B
$329K 0.1%
4,223
+323
+8% +$26.3K
CRWD icon
145
CrowdStrike
CRWD
$183B
$328K 0.1%
3,428
+400
+13% +$33.3K
WM icon
146
Waste Management
WM
$95B
$327K 0.1%
1,535
+127
+9% +$26.4K
SO icon
147
Southern Company
SO
$108B
$324K 0.1%
4,178
+337
+9% +$25.5K
CDNS icon
148
Cadence Design Systems
CDNS
$91.8B
$321K 0.1%
1,043
+101
+11% +$29.9K
CMG icon
149
Chipotle Mexican Grill
CMG
$43.9B
$316K 0.1%
5,050
+300
+6% +$18.6K
APH icon
150
Amphenol
APH
$185B
$309K 0.09%
4,589
+479
+12% +$30.2K
4 5
6
7 8

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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.