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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$124B
$725K 0.12%
1,375
+23
+2% +$11.5K
BSX icon
152
Boston Scientific
BSX
$68.4B
$712K 0.12%
6,626
+344
+5% +$34.8K
C icon
153
Citigroup
C
$213B
$711K 0.12%
8,357
+556
+7% +$40.2K
PGR icon
154
Progressive
PGR
$128B
$702K 0.11%
2,631
+137
+5% +$37.6K
SCHW
155
Charles Schwab
SCHW
$182B
$700K 0.11%
7,670
+1,100
+17% +$92.1K
STLA icon
156
Stellantis
STLA
$17.4B
$696K 0.11%
69,386
-94,509
-58% -$932K
MANH icon
157
Manhattan Associates
MANH
$12.1B
$688K 0.11%
+3,487
New +$633K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$684K 0.11%
26,967
– –
BLK icon
159
Blackrock
BLK
$167B
$668K 0.11%
+637
New +$602K
EME icon
160
Emcor
EME
$29.9B
$661K 0.11%
1,236
-242
-16% -$107K
CMI icon
161
Cummins
CMI
$83.6B
$655K 0.11%
1,999
+162
+9% +$50.2K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$654K 0.11%
+50,166
New +$647K
COP icon
163
ConocoPhillips
COP
$144B
$649K 0.11%
7,237
+322
+5% +$29K
GEV icon
164
GE Vernova
GEV
$240B
$648K 0.11%
1,224
+38
+3% +$15.8K
CHE icon
165
Chemed
CHE
$7.16B
$647K 0.11%
1,330
+327
+33% +$186K
NEE icon
166
NextEra Energy
NEE
$184B
$641K 0.1%
9,232
+432
+5% +$30K
EQH icon
167
Equitable Holdings
EQH
$13.2B
$639K 0.1%
+11,385
New +$586K
CTRA
168
DELISTED
Coterra Energy
CTRA
$636K 0.1%
+25,053
New +$635K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$629K 0.1%
1,018
+194
+24% +$111K
ETN icon
170
Eaton
ETN
$141B
$626K 0.1%
1,754
+71
+4% +$21.9K
TJX icon
171
TJX Companies
TJX
$179B
$617K 0.1%
4,998
+217
+5% +$27.5K
SYK icon
172
Stryker
SYK
$135B
$616K 0.1%
1,557
+86
+6% +$32.2K
MU icon
173
Micron Technology
MU
$835B
$615K 0.1%
4,989
+205
+4% +$19.1K
IBKR icon
174
Interactive Brokers
IBKR
$38.4B
$613K 0.1%
+11,070
New +$525K
UNP icon
175
Union Pacific
UNP
$174B
$608K 0.1%
2,644
+105
+4% +$23.3K
5 6
7
8 9

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MWA
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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.