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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
151
Valaris
VAL
$5.48B
$522K 0.11%
+13,304
New +$570K
SCHW
152
Charles Schwab
SCHW
$183B
$514K 0.11%
6,570
+627
+11% +$49.2K
MRSH
153
Marsh
MRSH
$90.5B
$507K 0.1%
2,079
+178
+9% +$40.4K
DE icon
154
Deere & Co
DE
$160B
$505K 0.1%
1,077
+95
+10% +$44.4K
MDT icon
155
Medtronic
MDT
$109B
$492K 0.1%
5,470
+501
+10% +$44.8K
CB icon
156
Chubb
CB
$135B
$482K 0.1%
1,595
+144
+10% +$40K
PANW icon
157
Palo Alto Networks
PANW
$270B
$474K 0.1%
2,779
+265
+11% +$49K
VC icon
158
Visteon
VC
$2.79B
$469K 0.1%
+6,039
New +$508K
SBUX icon
159
Starbucks
SBUX
$120B
$465K 0.1%
4,744
+444
+10% +$45.9K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.09%
+824
New +$484K
VLO icon
161
Valero Energy
VLO
$90.1B
$458K 0.09%
3,467
-1,830
-35% -$243K
ETN icon
162
Eaton
ETN
$161B
$457K 0.09%
1,683
+144
+9% +$44.8K
FANG icon
163
Diamondback Energy
FANG
$57.1B
$447K 0.09%
2,796
+318
+13% +$51.3K
DECK icon
164
Deckers Outdoor
DECK
$13.2B
$444K 0.09%
3,971
+417
+12% +$67.4K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$444K 0.09%
24,343
+10,791
+80% +$195K
PLD icon
166
Prologis
PLD
$135B
$440K 0.09%
3,937
+355
+10% +$41.1K
NJR icon
167
New Jersey Resources
NJR
$5.84B
$436K 0.09%
+8,894
New +$422K
AMT icon
168
American Tower
AMT
$80.8B
$432K 0.09%
1,986
+180
+10% +$35.3K
ADI icon
169
Analog Devices
ADI
$179B
$427K 0.09%
2,119
+201
+10% +$43.4K
PM icon
170
Philip Morris
PM
$297B
$425K 0.09%
2,680
-1,787
-40% -$253K
SO icon
171
Southern Company
SO
$109B
$425K 0.09%
4,620
+416
+10% +$36K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$419K 0.09%
2,429
+219
+10% +$35.9K
BX icon
173
Blackstone
BX
$102B
$419K 0.09%
2,997
+226
+8% +$36.7K
NYT icon
174
New York Times
NYT
$12.1B
$416K 0.08%
+8,385
New +$422K
MU icon
175
Micron Technology
MU
$930B
$416K 0.08%
4,784
+501
+12% +$48.1K
5 6
7
8 9

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L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.