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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
+10.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
175
New
34
Increased
100
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$6.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.06M |
| 3 |
Medtronic
MDT
|
+$2.93M |
| 4 |
Cencora
COR
|
+$2.62M |
| 5 |
Biogen
BIIB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.18M |
| 2 |
Morgan Stanley
MS
|
+$3.08M |
| 3 |
Bruker
BRKR
|
+$3.05M |
| 4 |
Moderna
MRNA
|
+$3.02M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$127B
| $200K | 0.1% |
+1,511
| New | +$203K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $156K | 0.08% |
+18,219
| New | +$93.9K |
|
153
Ford
F
$62.4B
| $153K | 0.07% |
+10,115
| New | +$128K |
|
154
Baker Hughes
BKR
$59.5B
| $113K | 0.06% |
+12,038
| New | +$351K |
|
155
Under Armour
UAA
$2.95B
| $109K | 0.05% |
+10,749
| New | +$86.5K |
|
156
American Financial Group
AFG
$12B
| – | – |
-9,524
| Closed | -$1.16M |
|
157
American International
AIG
$42.7B
| – | – |
-5,395
| Closed | -$272K |
|
158
Allstate
ALL
$70B
| – | – |
-12,613
| Closed | -$1.4M |
|
|
159
Bruker
BRKR
$9.52B
| – | – |
-38,692
| Closed | -$3.05M |
|
160
CF Industries
CF
$19.3B
| – | – |
-11,553
| Closed | -$837K |
|
161
Churchill Downs
CHDN
$6.2B
| – | – |
-5,094
| Closed | -$655K |
|
162
Quest Diagnostics
DGX
$25.8B
| – | – |
-13,347
| Closed | -$1.89M |
|
|
FITB
163
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-24,726
| Closed | -$659K |
|
164
GoDaddy
GDDY
$13.6B
| – | – |
-13,521
| Closed | -$1.05M |
|
|
165
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-17,843
| Closed | -$1.85M |
|
166
Huntington Bancshares
HBAN
$34.7B
| – | – |
-49,332
| Closed | -$553K |
|
167
Eli Lilly
LLY
$1.08T
| – | – |
-2,014
| Closed | -$692K |
|
168
Altria Group
MO
$125B
| – | – |
-5,570
| Closed | -$249K |
|
|
169
Moderna
MRNA
$21.9B
| – | – |
-19,679
| Closed | -$3.02M |
|
170
Occidental Petroleum
OXY
$55.7B
| – | – |
-4,669
| Closed | -$292K |
|
171
PayPal
PYPL
$50.6B
| – | – |
-2,737
| Closed | -$208K |
|
172
Royalty Pharma
RPRX
$26.6B
| – | – |
-67,057
| Closed | -$2.42M |
|
|
173
Travelers Companies
TRV
$82.4B
| – | – |
-18,530
| Closed | -$3.18M |
|
174
Westlake Corp
WLK
$9.31B
| – | – |
-2,932
| Closed | -$340K |
|
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| – | – |
-3,930
| Closed | -$12.6M |
|
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L2 Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, L2 Asset Management held 175 positions worth $204M, up 13% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
L2 Asset Management deployed $17.7M of net new capital in Q2 2023, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Morgan Stanley, an estimated $3.08M trimmed.
- L2 Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
- L2 Asset Management added most to NVR in Q2 2023, an estimated $6.65M increase.
- L2 Asset Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $3.08M.
- L2 Asset Management fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
- L2 Asset Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2023.
- L2 Asset Management opened 34 new positions and closed 20 in Q2 2023.
- L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.
Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.