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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$16B
$1.62M 0.15%
45,607
+5,319
+13% +$197K
PYPL icon
127
PayPal
PYPL
$45.9B
$1.6M 0.15%
35,453
-983
-3% -$47.4K
KO icon
128
Coca-Cola
KO
$386B
$1.57M 0.15%
20,703
+2,109
+11% +$159K
GE icon
129
GE Aerospace
GE
$355B
$1.56M 0.15%
5,490
+372
+7% +$117K
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.15%
25,140
+14,376
+134% +$838K
COP icon
131
ConocoPhillips
COP
$157B
$1.47M 0.14%
11,112
+1,555
+16% +$172K
ILMN icon
132
Illumina
ILMN
$32.6B
$1.41M 0.13%
+11,469
New +$1.51M
PEP icon
133
PepsiCo
PEP
$193B
$1.4M 0.13%
9,021
+2,038
+29% +$318K
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$1.39M 0.13%
30,013
+7,090
+31% +$368K
GS icon
135
Goldman Sachs
GS
$301B
$1.37M 0.13%
1,614
-119
-7% -$106K
ORCL icon
136
Oracle
ORCL
$435B
$1.36M 0.13%
9,262
+513
+6% +$83.4K
WFC icon
137
Wells Fargo
WFC
$262B
$1.35M 0.13%
16,931
-22,146
-57% -$1.9M
IBTQ
138
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$1.32M 0.13%
52,249
+4,281
+9% +$109K
IBTL icon
139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$1.32M 0.13%
64,688
+5,313
+9% +$109K
IBTO icon
140
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$1.32M 0.13%
54,099
+4,456
+9% +$109K
FFIV icon
141
F5
FFIV
$22.3B
$1.31M 0.12%
+4,536
New +$1.26M
ESAB icon
142
ESAB
ESAB
$4.75B
$1.31M 0.12%
13,545
+5,096
+60% +$590K
BLD
143
DELISTED
TopBuild
BLD
$1.3M 0.12%
3,708
-2,422
-40% -$1.09M
CRBG icon
144
Corebridge Financial
CRBG
$14.5B
$1.28M 0.12%
53,629
+19,586
+58% +$548K
DE icon
145
Deere & Co
DE
$170B
$1.27M 0.12%
2,260
+314
+16% +$177K
GEV icon
146
GE Vernova
GEV
$243B
$1.27M 0.12%
1,455
+90
+7% +$70.2K
LIN icon
147
Linde
LIN
$226B
$1.26M 0.12%
2,542
+172
+7% +$81.2K
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.24M 0.12%
26,603
+2,413
+10% +$115K
MCD icon
149
McDonald's
MCD
$188B
$1.24M 0.12%
3,982
+345
+9% +$110K
C icon
150
Citigroup
C
$223B
$1.16M 0.11%
10,222
+831
+9% +$94.6K
4 5
6
7 8

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SCM
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BEAM
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.