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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
-$53.1M
Cap. Flow %
-24.99%
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$26.5M
2
ETN icon
Eaton
ETN
+$9.87M
3
SYNA icon
Synaptics
SYNA
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.3B
$218K 0.1%
+661
New +$27.4K
BX icon
152
Blackstone
BX
$102B
$217K 0.1%
+441
New +$45.9K
BSX icon
153
Boston Scientific
BSX
$69.5B
$217K 0.1%
+252
New +$13.2K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$213K 0.1%
30,277
+12,058
+66% +$76.9K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$211K 0.1%
+114
New +$30.8K
TMUS icon
156
T-Mobile US
TMUS
$185B
$210K 0.1%
+55
New +$7.62K
CME icon
157
CME Group
CME
$96.3B
$206K 0.1%
+842
New +$167K
MSI icon
158
Motorola Solutions
MSI
$72.3B
$206K 0.1%
38
-684
-95% -$195K
FISV
159
Fiserv Inc
FISV
$28.8B
$203K 0.1%
443
-1,169
-73% -$144K
SO icon
160
Southern Company
SO
$109B
$202K 0.1%
+246
New +$17.1K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$202K 0.09%
+51
New +$12.4K
PANW icon
162
Palo Alto Networks
PANW
$270B
$201K 0.09%
+120
New +$14.2K
SNPS icon
163
Synopsys
SNPS
$74.4B
$201K 0.09%
+393
New +$176K
AN icon
164
AutoNation
AN
$7.11B
$200K 0.09%
1,299
+245
+23% +$39.1K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$160K 0.08%
+10,461
New +$170K
PK icon
166
Park Hotels & Resorts
PK
$3.03B
$130K 0.06%
+10,076
New +$130K
HXL icon
167
Hexcel
HXL
$7.79B
$95.9K 0.05%
+19,514
New +$1.39M
BAH icon
168
Booz Allen Hamilton
BAH
$8.39B
$86.8K 0.04%
+61,646
New +$7.09M
UAA icon
169
Under Armour
UAA
$2.84B
$73.6K 0.03%
10,302
-447
-4% -$3.37K
DOV icon
170
Dover
DOV
$27.6B
$55.8K 0.03%
+47,602
New +$6.87M
BSY icon
171
Bentley Systems
BSY
$10.8B
$31K 0.01%
+17,969
New +$904K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$21.7K 0.01%
+33,624
New +$1.98M
JLL icon
173
Jones Lang LaSalle
JLL
$16.5B
$19.3K 0.01%
+31,612
New +$5.16M
NNN icon
174
NNN REIT
NNN
$9.04B
$18.3K 0.01%
+17,008
New +$682K
MEDP icon
175
Medpace
MEDP
$16.1B
$16.5K 0.01%
+34,192
New +$8.75M
5 6
7
8 9

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MWA
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L2 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.

  • L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
  • L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
  • L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
  • L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
  • L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
  • L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.