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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$906K 0.15%
+8,517
New +$900K
FTI icon
127
TechnipFMC
FTI
$28.6B
$898K 0.15%
26,065
+2,961
+13% +$89.3K
DLTR icon
128
Dollar Tree
DLTR
$24.8B
$880K 0.14%
+8,886
New +$767K
UBER icon
129
Uber
UBER
$145B
$874K 0.14%
9,366
+739
+9% +$60.8K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$870K 0.14%
1,601
+73
+5% +$38.2K
TXN icon
131
Texas Instruments
TXN
$248B
$845K 0.14%
4,068
+162
+4% +$28.8K
BKNG icon
132
Booking.com
BKNG
$156B
$839K 0.14%
3,625
+125
+4% +$25.6K
ACN icon
133
Accenture
ACN
$106B
$839K 0.14%
2,808
+145
+5% +$44.2K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$839K 0.14%
+5,099
New +$807K
UNM icon
135
Unum
UNM
$13.2B
$822K 0.13%
10,181
+843
+9% +$66.6K
NYT icon
136
New York Times
NYT
$12.6B
$822K 0.13%
14,684
+6,299
+75% +$334K
ESAB icon
137
ESAB
ESAB
$5.37B
$818K 0.13%
6,788
+1,763
+35% +$213K
PEP icon
138
PepsiCo
PEP
$196B
$811K 0.13%
6,139
+298
+5% +$40.1K
GIS icon
139
General Mills
GIS
$20.2B
$810K 0.13%
15,642
+2,337
+18% +$129K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$803K 0.13%
6,227
+495
+9% +$67.1K
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$784K 0.13%
5,082
+2,228
+78% +$313K
MS icon
142
Morgan Stanley
MS
$319B
$771K 0.13%
5,471
+266
+5% +$32.7K
RNR icon
143
RenaissanceRe
RNR
$13.8B
$770K 0.13%
3,169
+659
+26% +$160K
VC icon
144
Visteon
VC
$2.85B
$762K 0.12%
8,164
+2,125
+35% +$175K
VAL icon
145
Valaris
VAL
$5.14B
$759K 0.12%
18,031
+4,727
+36% +$178K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$758K 0.12%
+17,573
New +$743K
PPC icon
147
Pilgrim's Pride
PPC
$7.13B
$754K 0.12%
16,769
+3,895
+30% +$191K
VZ icon
148
Verizon
VZ
$197B
$749K 0.12%
17,304
+868
+5% +$37.6K
NJR icon
149
New Jersey Resources
NJR
$6B
$743K 0.12%
16,574
+7,680
+86% +$360K
WRB icon
150
W.R. Berkley
WRB
$28.1B
$732K 0.12%
9,962
+5,802
+139% +$416K
4 5
6
7 8

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.