We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18B
$298K 0.1%
+8,312
New +$281K
SNPS icon
152
Synopsys
SNPS
$74.4B
$297K 0.1%
520
+25
+5% +$13.8K
CDNS icon
153
Cadence Design Systems
CDNS
$93.6B
$293K 0.1%
+942
New +$279K
WLK icon
154
Westlake Corp
WLK
$9.03B
$292K 0.1%
1,913
+163
+9% +$22.9K
TGT icon
155
Target
TGT
$65.6B
$288K 0.09%
1,623
+159
+11% +$24.2K
BRKR icon
156
Bruker
BRKR
$9.57B
$287K 0.09%
3,059
+243
+9% +$19.5K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$287K 0.09%
+2,279
New +$289K
SHW icon
158
Sherwin-Williams
SHW
$82.7B
$286K 0.09%
824
+60
+8% +$19.1K
BWA icon
159
BorgWarner
BWA
$13.1B
$281K 0.09%
+8,093
New +$265K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$281K 0.09%
1,047
+73
+7% +$19K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$280K 0.09%
+1,388
New +$237K
AMG icon
162
Affiliated Managers Group
AMG
$9.69B
$278K 0.09%
1,659
+115
+7% +$17.9K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.2B
$276K 0.09%
4,750
+250
+6% +$12.8K
CME icon
164
CME Group
CME
$96.3B
$276K 0.09%
1,282
+144
+13% +$30.2K
SO icon
165
Southern Company
SO
$109B
$276K 0.09%
3,841
+279
+8% +$19.3K
SLB icon
166
SLB Ltd
SLB
$73.6B
$271K 0.09%
4,949
+358
+8% +$18K
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$271K 0.09%
1,969
+135
+7% +$17.9K
AN icon
168
AutoNation
AN
$7.11B
$270K 0.09%
1,633
+148
+10% +$21.8K
TMUS icon
169
T-Mobile US
TMUS
$185B
$269K 0.09%
1,651
+109
+7% +$17.7K
EQIX icon
170
Equinix
EQIX
$101B
$269K 0.09%
326
+24
+8% +$20.2K
EME icon
171
Emcor
EME
$35.2B
$262K 0.09%
+749
New +$201K
DUK icon
172
Duke Energy
DUK
$97.8B
$262K 0.09%
2,710
+220
+9% +$20.9K
DECK icon
173
Deckers Outdoor
DECK
$13.2B
$260K 0.09%
+1,656
New +$230K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$259K 0.08%
2,871
+229
+9% +$19.4K
ANET icon
175
Arista Networks
ANET
$227B
$256K 0.08%
3,536
+84
+2% +$5.67K
5 6
7
8 9

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.