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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$543K 0.12%
2,201
-76
-3% -$20.3K
PM icon
127
Philip Morris
PM
$297B
$538K 0.12%
4,467
+2,569
+135% +$324K
UNP icon
128
Union Pacific
UNP
$174B
$535K 0.12%
2,344
-70
-3% -$16.6K
TJX icon
129
TJX Companies
TJX
$174B
$529K 0.12%
4,381
-112
-2% -$13.4K
VST icon
130
Vistra
VST
$50B
$520K 0.11%
3,770
-1,334
-26% -$185K
ETN icon
131
Eaton
ETN
$161B
$511K 0.11%
1,539
-47
-3% -$16.5K
BSX icon
132
Boston Scientific
BSX
$69.5B
$510K 0.11%
5,705
-112
-2% -$9.86K
C icon
133
Citigroup
C
$222B
$504K 0.11%
7,163
-403
-5% -$27.2K
DVA icon
134
DaVita
DVA
$15.4B
$494K 0.11%
3,306
-2,670
-45% -$419K
NKE icon
135
Nike
NKE
$61.9B
$494K 0.11%
6,532
+1,921
+42% +$151K
KLAC icon
136
KLA
KLAC
$239B
$485K 0.11%
7,700
-12,760
-62% -$862K
SYK icon
137
Stryker
SYK
$125B
$480K 0.1%
1,334
-82
-6% -$30.4K
BX icon
138
Blackstone
BX
$102B
$478K 0.1%
2,771
-40
-1% -$6.97K
UBER icon
139
Uber
UBER
$143B
$472K 0.1%
7,826
-162
-2% -$11.6K
ADP icon
140
Automatic Data Processing
ADP
$106B
$461K 0.1%
1,574
-48
-3% -$14.2K
PANW icon
141
Palo Alto Networks
PANW
$270B
$457K 0.1%
2,514
-20
-0.8% -$3.78K
FISV
142
Fiserv Inc
FISV
$28.8B
$450K 0.1%
2,191
-131
-6% -$26.7K
GILD icon
143
Gilead Sciences
GILD
$162B
$444K 0.1%
4,807
-118
-2% -$10.6K
SCHW
144
Charles Schwab
SCHW
$183B
$440K 0.1%
5,943
-660
-10% -$49.4K
ADSK icon
145
Autodesk
ADSK
$49.5B
$433K 0.09%
1,465
-5,624
-79% -$1.66M
ANET icon
146
Arista Networks
ANET
$227B
$427K 0.09%
3,862
-230
-6% -$23.7K
DE icon
147
Deere & Co
DE
$160B
$416K 0.09%
982
-42
-4% -$17.7K
STT icon
148
State Street
STT
$50.6B
$416K 0.09%
4,239
-88
-2% -$8.33K
TMUS icon
149
T-Mobile US
TMUS
$185B
$409K 0.09%
1,851
+107
+6% +$24.3K
ADI icon
150
Analog Devices
ADI
$179B
$407K 0.09%
1,918
-49
-2% -$10.8K
4 5
6
7 8

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.