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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$56.1B
$406K 0.09%
+2,478
New +$437K
MRSH
152
Marsh
MRSH
$90.1B
$404K 0.09%
1,901
-51
-3% -$11.3K
CB icon
153
Chubb
CB
$134B
$401K 0.09%
1,451
-156
-10% -$44.3K
MDT icon
154
Medtronic
MDT
$108B
$397K 0.09%
4,969
-311
-6% -$26.9K
SBUX icon
155
Starbucks
SBUX
$122B
$392K 0.09%
4,300
-70
-2% -$6.77K
FIX icon
156
Comfort Systems
FIX
$62.8B
$387K 0.08%
913
-35
-4% -$15.4K
PLD icon
157
Prologis
PLD
$135B
$379K 0.08%
3,582
-79
-2% -$9.08K
MRVL icon
158
Marvell Technology
MRVL
$177B
$369K 0.08%
3,345
-31
-0.9% -$2.88K
UPS icon
159
United Parcel Service
UPS
$89.8B
$363K 0.08%
2,875
-41
-1% -$5.4K
MU icon
160
Micron Technology
MU
$1.04T
$360K 0.08%
4,283
-42
-1% -$4.27K
EQIX icon
161
Equinix
EQIX
$105B
$352K 0.08%
373
– –
GEV icon
162
GE Vernova
GEV
$275B
$349K 0.08%
+1,062
New +$332K
SO icon
163
Southern Company
SO
$108B
$346K 0.08%
4,204
-120
-3% -$10.5K
KNSL icon
164
Kinsale Capital Group
KNSL
$7.99B
$342K 0.07%
735
+62
+9% +$29.4K
TPG icon
165
TPG
TPG
$6.92B
$341K 0.07%
5,421
+350
+7% +$23K
EME icon
166
Emcor
EME
$36.8B
$334K 0.07%
737
+163
+28% +$77.1K
INTC icon
167
Intel
INTC
$486B
$332K 0.07%
16,580
-142
-0.8% -$3.2K
AMT icon
168
American Tower
AMT
$80.7B
$331K 0.07%
1,806
-23
-1% -$4.77K
TDC icon
169
Teradata
TDC
$2.87B
$330K 0.07%
10,590
+1,815
+21% +$56.8K
WMS icon
170
Advanced Drainage Systems
WMS
$10.6B
$330K 0.07%
2,851
-3,570
-56% -$496K
ICE icon
171
Intercontinental Exchange
ICE
$86.8B
$329K 0.07%
2,210
-41
-2% -$6.49K
APH icon
172
Amphenol
APH
$202B
$323K 0.07%
4,649
-110
-2% -$7.7K
CME icon
173
CME Group
CME
$95.9B
$321K 0.07%
1,383
-39
-3% -$8.97K
TT icon
174
Trane Technologies
TT
$101B
$321K 0.07%
869
-29
-3% -$11.5K
DUK icon
175
Duke Energy
DUK
$98.1B
$321K 0.07%
2,979
-79
-3% -$8.95K
5 6
7
8 9

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.