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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$7.07B
$1.13M 0.15%
2,651
+1,225
+86% +$533K
DKS icon
127
Dick's Sporting Goods
DKS
$17.5B
$1.11M 0.15%
5,630
-8,612
-60% -$1.88M
MCD icon
128
McDonald's
MCD
$192B
$1.11M 0.15%
3,637
+209
+6% +$64K
C icon
129
Citigroup
C
$222B
$1.1M 0.15%
9,391
+406
+5% +$42.2K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$1.08M 0.14%
5,203
+245
+5% +$48.4K
MS icon
131
Morgan Stanley
MS
$331B
$1.08M 0.14%
6,057
+353
+6% +$58.9K
DIS icon
132
Walt Disney
DIS
$167B
$1.05M 0.14%
9,205
+586
+7% +$64.5K
CRBG icon
133
Corebridge Financial
CRBG
$14.1B
$1.03M 0.14%
34,043
-77,037
-69% -$2.37M
LIN icon
134
Linde
LIN
$221B
$1.01M 0.14%
2,370
+148
+7% +$63.4K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$1M 0.13%
1,773
+100
+6% +$53.2K
PEP icon
136
PepsiCo
PEP
$190B
$1M 0.13%
6,983
+456
+7% +$67K
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$963K 0.13%
+29,418
New +$938K
ACM icon
138
Aecom
ACM
$9.3B
$954K 0.13%
10,004
+223
+2% +$26.2K
ESAB icon
139
ESAB
ESAB
$5.38B
$944K 0.13%
8,449
+914
+12% +$105K
DOCU
140
DocuSign
DOCU
$10.5B
$930K 0.12%
13,594
+514
+4% +$35.5K
VST icon
141
Vistra
VST
$50B
$928K 0.12%
5,754
-147
-2% -$26.8K
T icon
142
AT&T
T
$159B
$918K 0.12%
36,937
+2,440
+7% +$61.8K
INTU icon
143
Intuit
INTU
$86.5B
$914K 0.12%
1,380
+93
+7% +$61.5K
NJR icon
144
New Jersey Resources
NJR
$5.84B
$912K 0.12%
19,779
+3,759
+23% +$174K
UBER icon
145
Uber
UBER
$143B
$910K 0.12%
11,133
+1,337
+14% +$120K
RYN icon
146
Rayonier
RYN
$6.55B
$907K 0.12%
41,897
+22,963
+121% +$519K
DE icon
147
Deere & Co
DE
$160B
$906K 0.12%
1,946
+208
+12% +$97.6K
ADBE icon
148
Adobe
ADBE
$99.5B
$904K 0.12%
2,583
+88
+4% +$29.9K
COP icon
149
ConocoPhillips
COP
$147B
$895K 0.12%
9,557
+1,951
+26% +$176K
GEV icon
150
GE Vernova
GEV
$264B
$892K 0.12%
1,365
+89
+7% +$54.2K
4 5
6
7 8

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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.