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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.4B
$330K 0.09%
1,588
+53
+3% +$11.1K
CEG icon
152
Constellation Energy
CEG
$94.3B
$326K 0.09%
1,252
+46
+4% +$9.14K
PYPL icon
153
PayPal
PYPL
$48.9B
$323K 0.09%
4,140
+139
+3% +$9.3K
PH icon
154
Parker-Hannifin
PH
$123B
$320K 0.09%
507
+17
+3% +$9.66K
CME icon
155
CME Group
CME
$96.3B
$314K 0.09%
1,422
+48
+3% +$9.93K
KNSL icon
156
Kinsale Capital Group
KNSL
$8.13B
$313K 0.09%
673
-9
-1% -$3.98K
APH icon
157
Amphenol
APH
$198B
$310K 0.08%
4,759
+170
+4% +$11K
ITW icon
158
Illinois Tool Works
ITW
$82.5B
$310K 0.08%
1,182
+40
+4% +$9.84K
TDG icon
159
TransDigm Group
TDG
$70.5B
$307K 0.08%
215
+7
+3% +$9.1K
SNPS icon
160
Synopsys
SNPS
$74.2B
$307K 0.08%
606
+16
+3% +$8.59K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.6B
$302K 0.08%
5,248
+198
+4% +$11K
MSI icon
162
Motorola Solutions
MSI
$72.6B
$300K 0.08%
667
-413
-38% -$172K
MMM icon
163
3M
MMM
$90.8B
$300K 0.08%
2,191
+74
+3% +$9.06K
TGNA
164
DELISTED
TEGNA Inc
TGNA
$297K 0.08%
18,798
+2,804
+18% +$40.9K
AMG icon
165
Affiliated Managers Group
AMG
$9.83B
$296K 0.08%
1,665
-84
-5% -$14.3K
VLO icon
166
Valero Energy
VLO
$92.4B
$294K 0.08%
+2,174
New +$316K
CDNS icon
167
Cadence Design Systems
CDNS
$93.1B
$292K 0.08%
1,077
+34
+3% +$9.4K
TPG icon
168
TPG
TPG
$7B
$292K 0.08%
+5,071
New +$250K
PNC icon
169
PNC Financial Services
PNC
$99.8B
$291K 0.08%
1,575
+53
+3% +$9.29K
WELL icon
170
Welltower
WELL
$169B
$289K 0.08%
2,258
+76
+3% +$8.87K
TGT icon
171
Target
TGT
$65.8B
$286K 0.08%
1,837
+61
+3% +$9.09K
CTAS icon
172
Cintas
CTAS
$82.1B
$283K 0.08%
1,376
+48
+4% +$9.26K
USB icon
173
US Bancorp
USB
$98B
$282K 0.08%
6,174
+208
+3% +$9.12K
EOG icon
174
EOG Resources
EOG
$78.7B
$282K 0.08%
2,296
-1,059
-32% -$133K
FCX icon
175
Freeport-McMoran
FCX
$90.3B
$278K 0.08%
5,574
+188
+3% +$8.47K
5 6
7
8 9

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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.