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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
+8.58%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$79.9M
Cap. Flow
+$36.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.44%
Holding
405
New
44
Increased
254
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.96M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.59M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$4.75M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$1.06M 0.15%
2,222
+105
+5% +$49.7K
MCD icon
127
McDonald's
MCD
$192B
$1.04M 0.15%
3,428
+219
+7% +$66.7K
CRM icon
128
Salesforce
CRM
$151B
$1.03M 0.15%
4,359
+189
+5% +$47.7K
FTI icon
129
TechnipFMC
FTI
$28.1B
$1M 0.14%
25,380
-685
-3% -$25.1K
KNSL icon
130
Kinsale Capital Group
KNSL
$8.12B
$992K 0.14%
2,333
+359
+18% +$163K
DIS icon
131
Walt Disney
DIS
$167B
$987K 0.14%
8,619
+505
+6% +$59.5K
T icon
132
AT&T
T
$159B
$974K 0.14%
34,497
+2,220
+7% +$63K
MLI icon
133
Mueller Industries
MLI
$14.7B
$963K 0.14%
19,050
+5,770
+43% +$265K
UBER icon
134
Uber
UBER
$143B
$960K 0.14%
9,796
+430
+5% +$40.2K
DOCU
135
DocuSign
DOCU
$10.5B
$943K 0.14%
13,080
-477
-4% -$36.8K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$919K 0.13%
4,958
+1,890
+62% +$324K
PEP icon
137
PepsiCo
PEP
$190B
$917K 0.13%
6,527
+388
+6% +$55.4K
C icon
138
Citigroup
C
$222B
$912K 0.13%
8,985
+628
+8% +$59.6K
MS icon
139
Morgan Stanley
MS
$331B
$907K 0.13%
5,704
+233
+4% +$34.4K
NOW icon
140
ServiceNow
NOW
$115B
$899K 0.13%
4,885
+245
+5% +$45.8K
CART icon
141
Maplebear
CART
$10.5B
$884K 0.13%
+24,061
New +$1.11M
ADBE icon
142
Adobe
ADBE
$99.5B
$880K 0.13%
2,495
+140
+6% +$50.2K
INTU icon
143
Intuit
INTU
$86.5B
$879K 0.13%
1,287
+64
+5% +$46.1K
MU icon
144
Micron Technology
MU
$930B
$879K 0.13%
5,251
+262
+5% +$33.5K
NKE icon
145
Nike
NKE
$61.9B
$864K 0.13%
12,389
+5,856
+90% +$436K
CHWY icon
146
Chewy
CHWY
$9.25B
$858K 0.12%
21,206
+8,290
+64% +$320K
RNR icon
147
RenaissanceRe
RNR
$13.3B
$851K 0.12%
3,350
+181
+6% +$43.9K
MANH icon
148
Manhattan Associates
MANH
$11.2B
$843K 0.12%
4,114
+627
+18% +$133K
ESAB icon
149
ESAB
ESAB
$5.38B
$842K 0.12%
7,535
+747
+11% +$88.8K
HOOD icon
150
Robinhood
HOOD
$77.8B
$839K 0.12%
5,856
+2,461
+72% +$268K
4 5
6
7 8

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L2 Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, L2 Asset Management held 405 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $36.7M of net new capital in Q3 2025, opening 44 new positions and adding to 254 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.

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

On the sell side, the largest reduction was Capital One, an estimated $6.59M trimmed.

  • L2 Asset Management's largest Q3 2025 buy was Principal Spectrum Preferred Securities Active ETF: 261,442 shares worth $5M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $8.48M increase.
  • L2 Asset Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $6.59M.
  • L2 Asset Management fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $4.75M.
  • L2 Asset Management's ten largest holdings make up 23% of its $691M portfolio in Q3 2025.
  • L2 Asset Management opened 44 new positions and closed 42 in Q3 2025.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $691M.

Based on L2 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.