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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$178B
$1.15M 0.11%
39,719
+2,782
+8% +$74.3K
EME icon
152
Emcor
EME
$32.6B
$1.13M 0.11%
1,528
+552
+57% +$402K
NEE icon
153
NextEra Energy
NEE
$171B
$1.08M 0.1%
11,591
+932
+9% +$82.9K
PPC icon
154
Pilgrim's Pride
PPC
$7.55B
$1.06M 0.1%
28,116
+6,393
+29% +$258K
MS icon
155
Morgan Stanley
MS
$337B
$1.06M 0.1%
6,445
+388
+6% +$67.2K
VZ icon
156
Verizon
VZ
$208B
$1.05M 0.1%
20,835
+1,372
+7% +$63.6K
KLAC icon
157
KLA
KLAC
$229B
$1.04M 0.1%
7,090
+460
+7% +$67.3K
TJX icon
158
TJX Companies
TJX
$149B
$1.01M 0.1%
6,334
+567
+10% +$88.3K
INTC icon
159
Intel
INTC
$473B
$979K 0.09%
22,191
+2,111
+11% +$96.8K
VVV icon
160
Valvoline
VVV
$4.1B
$971K 0.09%
28,828
-415
-1% -$14.4K
TXN icon
161
Texas Instruments
TXN
$236B
$952K 0.09%
4,905
+331
+7% +$67K
DIS icon
162
Walt Disney
DIS
$187B
$952K 0.09%
9,873
+668
+7% +$70.6K
CRM icon
163
Salesforce
CRM
$211B
$917K 0.09%
4,912
+255
+5% +$52.8K
UBER icon
164
Uber
UBER
$161B
$898K 0.09%
12,487
+1,354
+12% +$104K
KNX icon
165
Knight Transportation
KNX
$10.9B
$890K 0.08%
15,449
+7,357
+91% +$422K
LMT icon
166
Lockheed Martin
LMT
$130B
$883K 0.08%
1,462
+230
+19% +$142K
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$876K 0.08%
1,901
+128
+7% +$64.8K
ADI icon
168
Analog Devices
ADI
$175B
$838K 0.08%
2,635
+162
+7% +$51.5K
APH icon
169
Amphenol
APH
$194B
$832K 0.08%
6,583
+445
+7% +$62.6K
AXP icon
170
American Express
AXP
$225B
$817K 0.08%
2,702
-530
-16% -$178K
UNP icon
171
Union Pacific
UNP
$183B
$802K 0.08%
3,304
+303
+10% +$74.2K
CVLT icon
172
Commault Systems
CVLT
$5.65B
$799K 0.08%
+10,256
New +$973K
SFM icon
173
Sprouts Farmers Market
SFM
$7.6B
$793K 0.08%
+10,277
New +$767K
LOW icon
174
Lowe's Companies
LOW
$117B
$768K 0.07%
3,250
+316
+11% +$82.4K
EPD icon
175
Enterprise Products Partners
EPD
$84.3B
$762K 0.07%
20,150
+10,150
+102% +$359K
5 6
7
8 9

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SCM
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BEAM
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.