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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$69.5B
$634K 0.13%
6,282
+577
+10% +$58.1K
UBER icon
127
Uber
UBER
$143B
$629K 0.13%
8,627
+801
+10% +$57.7K
NEE icon
128
NextEra Energy
NEE
$181B
$624K 0.13%
8,800
+841
+11% +$59.4K
CHE icon
129
Chemed
CHE
$7.07B
$617K 0.13%
1,003
+582
+138% +$331K
MS icon
130
Morgan Stanley
MS
$331B
$607K 0.12%
5,205
+450
+9% +$58K
IWM icon
131
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$606K 0.12%
+370
New +$80.3K
TDC icon
132
Teradata
TDC
$2.92B
$606K 0.12%
26,948
+16,358
+154% +$442K
RNR icon
133
RenaissanceRe
RNR
$13.3B
$602K 0.12%
2,510
+1,653
+193% +$400K
UNP icon
134
Union Pacific
UNP
$174B
$600K 0.12%
2,539
+195
+8% +$46.9K
CMCSA icon
135
Comcast
CMCSA
$85B
$598K 0.12%
16,199
+1,366
+9% +$49.3K
FIX icon
136
Comfort Systems
FIX
$60.9B
$591K 0.12%
1,835
+922
+101% +$372K
ESAB icon
137
ESAB
ESAB
$5.38B
$585K 0.12%
+5,025
New +$612K
TJX icon
138
TJX Companies
TJX
$174B
$582K 0.12%
4,781
+400
+9% +$48.6K
CMI icon
139
Cummins
CMI
$87.5B
$576K 0.12%
1,837
+236
+15% +$83.1K
LOW icon
140
Lowe's Companies
LOW
$117B
$560K 0.11%
2,403
+202
+9% +$49.7K
C icon
141
Citigroup
C
$222B
$554K 0.11%
7,801
+638
+9% +$48.6K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$550K 0.11%
+27,818
New +$546K
SYK icon
143
Stryker
SYK
$125B
$548K 0.11%
1,471
+137
+10% +$52.1K
EME icon
144
Emcor
EME
$35.2B
$546K 0.11%
1,478
+741
+101% +$320K
TMUS icon
145
T-Mobile US
TMUS
$185B
$543K 0.11%
2,037
+186
+10% +$45.8K
MRK icon
146
Merck
MRK
$322B
$540K 0.11%
+6,020
New +$562K
DVA icon
147
DaVita
DVA
$15.4B
$536K 0.11%
3,506
+200
+6% +$31.4K
FISV
148
Fiserv Inc
FISV
$28.8B
$532K 0.11%
2,408
+217
+10% +$47.5K
ACM icon
149
Aecom
ACM
$9.3B
$530K 0.11%
+5,710
New +$579K
ADP icon
150
Automatic Data Processing
ADP
$106B
$529K 0.11%
1,733
+159
+10% +$48K
4 5
6
7 8

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L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.