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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.8B
$307K 0.09%
3,160
+289
+10% +$26.7K
MTN icon
152
Vail Resorts
MTN
$5.67B
$305K 0.09%
1,696
-515
-23% -$102K
ICE icon
153
Intercontinental Exchange
ICE
$87B
$298K 0.09%
2,175
+206
+10% +$27.7K
PG icon
154
Procter & Gamble
PG
$338B
$297K 0.09%
+1,802
New +$295K
TMUS icon
155
T-Mobile US
TMUS
$195B
$297K 0.09%
1,685
+34
+2% +$5.7K
DUK icon
156
Duke Energy
DUK
$101B
$296K 0.09%
2,955
+245
+9% +$24.5K
MCO icon
157
Moody's
MCO
$84.6B
$294K 0.09%
699
+63
+10% +$25.1K
MCK icon
158
McKesson
MCK
$106B
$294K 0.09%
503
+33
+7% +$18.4K
TT icon
159
Trane Technologies
TT
$100B
$286K 0.09%
868
+76
+10% +$24.2K
WMT icon
160
Walmart Inc
WMT
$903B
$276K 0.08%
4,082
+13
+0.3% +$819
EQIX icon
161
Equinix
EQIX
$101B
$275K 0.08%
363
+37
+11% +$28.1K
AMG icon
162
Affiliated Managers Group
AMG
$9.64B
$273K 0.08%
1,749
+90
+5% +$14.3K
ITW icon
163
Illinois Tool Works
ITW
$85B
$271K 0.08%
1,142
+95
+9% +$23.5K
STT icon
164
State Street
STT
$49.4B
$271K 0.08%
3,657
+649
+22% +$48.4K
CME icon
165
CME Group
CME
$94.7B
$270K 0.08%
1,374
+92
+7% +$19K
SHW icon
166
Sherwin-Williams
SHW
$84B
$268K 0.08%
898
+74
+9% +$22.9K
AN icon
167
AutoNation
AN
$7.63B
$267K 0.08%
1,678
+45
+3% +$7.34K
TDG icon
168
TransDigm Group
TDG
$71.7B
$266K 0.08%
208
+12
+6% +$15.4K
WLK icon
169
Westlake Corp
WLK
$9.16B
$264K 0.08%
1,822
-91
-5% -$14K
KNSL icon
170
Kinsale Capital Group
KNSL
$8.52B
$263K 0.08%
682
+12
+2% +$4.87K
TGT icon
171
Target
TGT
$66.3B
$263K 0.08%
1,776
+153
+9% +$24.1K
FCX icon
172
Freeport-McMoran
FCX
$85.6B
$262K 0.08%
5,386
-5,354
-50% -$270K
FDX icon
173
FedEx
FDX
$73.5B
$259K 0.08%
864
+61
+8% +$16K
SLB icon
174
SLB Ltd
SLB
$74.6B
$257K 0.08%
5,454
+505
+10% +$24.4K
CSX icon
175
CSX Corp
CSX
$94.3B
$251K 0.08%
7,490
-2,847
-28% -$96.7K
5 6
7
8 9

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NRG
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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.