We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$430K 0.12%
2,811
+98
+4% +$13.6K
SCHW
127
Charles Schwab
SCHW
$183B
$428K 0.12%
6,603
+222
+3% +$14.6K
DE icon
128
Deere & Co
DE
$160B
$427K 0.12%
1,024
+34
+3% +$12.8K
SBUX icon
129
Starbucks
SBUX
$120B
$426K 0.12%
4,370
+147
+3% +$12.6K
AMT icon
130
American Tower
AMT
$80.8B
$425K 0.12%
1,829
+62
+4% +$13.7K
FISV
131
Fiserv Inc
FISV
$28.8B
$417K 0.11%
2,322
+78
+3% +$12.9K
GILD icon
132
Gilead Sciences
GILD
$162B
$413K 0.11%
4,925
-6,171
-56% -$471K
EQT icon
133
EQT Corp
EQT
$33.3B
$412K 0.11%
11,254
+1,228
+12% +$41.8K
NKE icon
134
Nike
NKE
$61.9B
$408K 0.11%
4,611
+155
+3% +$12.2K
UPS icon
135
United Parcel Service
UPS
$88.6B
$398K 0.11%
2,916
+112
+4% +$14.7K
ANET icon
136
Arista Networks
ANET
$227B
$393K 0.11%
4,092
+144
+4% +$12.5K
INTC icon
137
Intel
INTC
$455B
$392K 0.11%
16,722
+540
+3% +$13.5K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$392K 0.11%
5,324
+179
+3% +$12.6K
SO icon
139
Southern Company
SO
$109B
$390K 0.11%
4,324
+146
+3% +$12.5K
STT icon
140
State Street
STT
$50.6B
$383K 0.1%
4,327
+670
+18% +$55.2K
PKG icon
141
Packaging Corp of America
PKG
$21.9B
$379K 0.1%
1,758
-6,191
-78% -$1.23M
FIX icon
142
Comfort Systems
FIX
$60.9B
$370K 0.1%
948
+241
+34% +$79.4K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$362K 0.1%
2,251
+76
+3% +$11.7K
TMUS icon
144
T-Mobile US
TMUS
$185B
$360K 0.1%
1,744
+59
+4% +$11.3K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$355K 0.1%
929
+31
+3% +$10.8K
DUK icon
146
Duke Energy
DUK
$97.8B
$353K 0.1%
3,058
+103
+3% +$11.5K
TT icon
147
Trane Technologies
TT
$100B
$349K 0.09%
898
+30
+3% +$10.4K
MCO icon
148
Moody's
MCO
$82.8B
$343K 0.09%
723
+24
+3% +$11.1K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$342K 0.09%
3,291
+131
+4% +$13.4K
EQIX icon
150
Equinix
EQIX
$101B
$331K 0.09%
373
+10
+3% +$8.19K
4 5
6
7 8

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.