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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
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$194B
$1.23M 0.13%
6,996
+413
+6% +$59.5K
WDC icon
152
Western Digital
WDC
$166B
$1.23M 0.13%
1,923
+94
+5% +$45.7K
USB icon
153
US Bancorp
USB
$97.3B
$1.18M 0.12%
19,515
+9,995
+105% +$560K
RGLD icon
154
Royal Gold
RGLD
$22.3B
$1.15M 0.12%
5,748
-5,222
-48% -$1.21M
IT icon
155
Gartner
IT
$12.5B
$1.14M 0.12%
8,808
-4,063
-32% -$612K
MRK icon
156
Merck
MRK
$366B
$1.14M 0.12%
8,861
-5,244
-37% -$614K
COP icon
157
ConocoPhillips
COP
$157B
$1.13M 0.12%
10,862
-250
-2% -$29.6K
MCD icon
158
McDonald's
MCD
$188B
$1.11M 0.12%
4,106
+124
+3% +$35.6K
ADI icon
159
Analog Devices
ADI
$175B
$1.11M 0.11%
2,786
+151
+6% +$59.8K
VNO icon
160
Vornado Realty Trust
VNO
$7.13B
$1.1M 0.11%
27,970
+5,678
+25% +$183K
CRWD icon
161
CrowdStrike
CRWD
$224B
$1.07M 0.11%
5,620
+336
+6% +$47.7K
NEE icon
162
NextEra Energy
NEE
$171B
$1.06M 0.11%
12,064
+473
+4% +$42.8K
AXP icon
163
American Express
AXP
$225B
$1.03M 0.11%
3,041
+339
+13% +$109K
ANET icon
164
Arista Networks
ANET
$246B
$1.02M 0.11%
5,976
+339
+6% +$53.2K
FIX icon
165
Comfort Systems
FIX
$53.5B
$1.01M 0.1%
508
-994
-66% -$1.8M
PPC icon
166
Pilgrim's Pride
PPC
$7.55B
$992K 0.1%
35,296
+7,180
+26% +$221K
TJX icon
167
TJX Companies
TJX
$149B
$983K 0.1%
6,487
+153
+2% +$24.2K
FDX icon
168
FedEx
FDX
$78.3B
$978K 0.1%
3,125
+1,923
+160% +$699K
DIS icon
169
Walt Disney
DIS
$187B
$975K 0.1%
10,131
+258
+3% +$26.3K
HUBB icon
170
Hubbell
HUBB
$24.3B
$960K 0.1%
1,835
-1,517
-45% -$766K
ETN icon
171
Eaton
ETN
$156B
$944K 0.1%
2,215
+120
+6% +$48.4K
UNP icon
172
Union Pacific
UNP
$183B
$936K 0.1%
3,442
+138
+4% +$36.2K
VZ icon
173
Verizon
VZ
$208B
$921K 0.1%
21,763
+928
+4% +$43.5K
EME icon
174
Emcor
EME
$32.6B
$921K 0.1%
1,110
-418
-27% -$354K
WELL icon
175
Welltower
WELL
$172B
$916K 0.1%
4,037
+328
+9% +$69.3K
5 6
7
8 9

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SCM
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GIG
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BEAM
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BST
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L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.