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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
+0.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.7M
Cap. Flow
+$21.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
28.82%
Holding
154
New
36
Increased
76
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
ACI icon
Albertsons Companies
ACI
+$2.93M
3
PM icon
Philip Morris
PM
+$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 13.09%
3 Healthcare 11.21%
4 Communication Services 11.05%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,115
Closed -$223K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,495
Closed -$652K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,627
Closed -$386K
XLNX
154
DELISTED
Xilinx Inc
XLNX
– –
-11,024
Closed -$2.34M
3 4 5 6
7

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L2 Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, L2 Asset Management held 154 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21.8M of net new capital in Q1 2022, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Albertsons Companies: 94,379 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.64M trimmed.

  • L2 Asset Management's largest Q1 2022 buy was Albertsons Companies: 94,379 shares worth $3.14M.
  • L2 Asset Management added most to Intel in Q1 2022, an estimated $3.21M increase.
  • L2 Asset Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.64M.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $8.11M.
  • L2 Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q1 2022.
  • L2 Asset Management opened 36 new positions and closed 21 in Q1 2022.
  • L2 Asset Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.