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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
+7.16%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$3.27M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.39%
Holding
164
New
34
Increased
79
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.08M
2
MRNA icon
Moderna
MRNA
+$3.25M
3
SEE
Sealed Air
SEE
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
3
KEYS icon
Keysight
KEYS
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 22.53%
3 Financials 17.08%
4 Consumer Discretionary 7.45%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
– –
-8,630
Closed -$385K
NRG icon
152
NRG Energy
NRG
$28.3B
– –
-12,856
Closed -$409K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-352,257
Closed -$7.75M
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-98,100
Closed -$1.48M
SCI icon
155
Service Corp International
SCI
$11.7B
– –
-12,588
Closed -$870K
SNA icon
156
Snap-on
SNA
$21.2B
– –
-978
Closed -$224K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-155
Closed -$59.3K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-148
Closed -$5.66M
TXT icon
159
Textron
TXT
$14.7B
– –
-7,130
Closed -$505K
USB icon
160
US Bancorp
USB
$98.2B
– –
-14,318
Closed -$624K
WAT icon
161
Waters Corp
WAT
$37B
– –
-3,897
Closed -$1.34M
XES icon
162
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-5,411
Closed -$432K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-150,232
Closed -$5.84M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,004
Closed -$875K
3 4 5 6
7

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SPC
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HW
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
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AA
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L2 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, L2 Asset Management held 164 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q1 2023 filing shows 34 new, 79 increased, 28 reduced and 23 closed positions. Its largest new stake was Dow Inc: 72,531 shares worth $3.98M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q1 2023 buy was Dow Inc: 72,531 shares worth $3.98M.
  • L2 Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.55M increase.
  • L2 Asset Management's biggest Q1 2023 reduction was American Financial Group, cutting an estimated $1.2M.
  • L2 Asset Management fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $7.75M.
  • L2 Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q1 2023.
  • L2 Asset Management opened 34 new positions and closed 23 in Q1 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.