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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$886K 0.12%
5,767
+362
+7% +$53.5K
ACN icon
152
Accenture
ACN
$102B
$869K 0.12%
3,240
+194
+6% +$49.3K
BKNG icon
153
Booking.com
BKNG
$149B
$868K 0.12%
4,050
+250
+7% +$51.4K
NEE icon
154
NextEra Energy
NEE
$181B
$856K 0.11%
10,659
+829
+8% +$68.7K
APP icon
155
Applovin
APP
$133B
$850K 0.11%
1,262
-9,366
-88% -$5.9M
VVV icon
156
Valvoline
VVV
$4.9B
$850K 0.11%
29,243
+9,873
+51% +$317K
PPC icon
157
Pilgrim's Pride
PPC
$6.51B
$847K 0.11%
21,723
+8,993
+71% +$346K
APH icon
158
Amphenol
APH
$198B
$829K 0.11%
6,138
+422
+7% +$56.4K
SPGI icon
159
S&P Global
SPGI
$121B
$813K 0.11%
1,556
+62
+4% +$30.7K
SPG icon
160
Simon Property Group
SPG
$74.4B
$812K 0.11%
4,388
+691
+19% +$126K
AAON icon
161
Aaon
AAON
$7.3B
$810K 0.11%
10,617
+4,373
+70% +$404K
KLAC icon
162
KLA
KLAC
$239B
$806K 0.11%
6,630
+430
+7% +$50.4K
NOW icon
163
ServiceNow
NOW
$115B
$802K 0.11%
5,235
+350
+7% +$60K
UNM icon
164
Unum
UNM
$13.6B
$802K 0.11%
10,343
+166
+2% +$12.7K
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$799K 0.11%
7,922
-7,138
-47% -$781K
STT icon
166
State Street
STT
$50.6B
$796K 0.11%
6,170
+1,660
+37% +$199K
TXN icon
167
Texas Instruments
TXN
$252B
$794K 0.11%
4,574
+304
+7% +$52.1K
VZ icon
168
Verizon
VZ
$195B
$793K 0.11%
19,463
+1,305
+7% +$52.9K
COR icon
169
Cencora
COR
$60.6B
$772K 0.1%
2,287
+780
+52% +$266K
COF icon
170
Capital One
COF
$128B
$771K 0.1%
3,183
+211
+7% +$47K
BLK icon
171
Blackrock
BLK
$169B
$763K 0.1%
713
+48
+7% +$52.5K
INTC icon
172
Intel
INTC
$455B
$741K 0.1%
20,080
+1,270
+7% +$48K
AIT icon
173
Applied Industrial Technologies
AIT
$12.8B
$734K 0.1%
2,858
+1,553
+119% +$397K
IPGP icon
174
IPG Photonics
IPGP
$3.61B
$722K 0.1%
10,084
+2,233
+28% +$182K
BSX icon
175
Boston Scientific
BSX
$69.5B
$711K 0.1%
7,457
+560
+8% +$54.9K
5 6
7
8 9

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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.