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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$29.7M |
| 2 |
Eaton
ETN
|
+$10M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.84M |
| 4 |
BorgWarner
BWA
|
+$2.53M |
| 5 |
Biogen
BIIB
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$58.5B
| $156K | 0.06% |
+12,789
| New | +$142K |
|
177
Archer Aviation
ACHR
$3.54B
| – | – |
-22,203
| Closed | -$1.69K |
|
178
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-47,003
| Closed | -$8.31K |
|
179
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-63,194
| Closed | -$8.85K |
|
180
Astronics
ATRO
$3.43B
| – | – |
-24,623
| Closed | -$1.01K |
|
181
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-61,646
| Closed | -$86.8K |
|
182
Becton Dickinson
BDX
$45.6B
| – | – |
-114
| Closed | -$211K |
|
183
Bank First Corp
BFC
$1.69B
| – | – |
-23,023
| Closed | -$1.77K |
|
|
184
Biogen
BIIB
$30B
| – | – |
-101
| Closed | -$2.29M |
|
185
Bristol-Myers Squibb
BMY
$133B
| – | – |
-977
| Closed | -$969K |
|
186
Bentley Systems
BSY
$10.8B
| – | – |
-17,969
| Closed | -$31K |
|
|
187
BorgWarner
BWA
$13.1B
| – | – |
-1,095
| Closed | -$2.53M |
|
188
Carrier Global
CARR
$51B
| – | – |
-962
| Closed | -$250K |
|
189
Coastal Financial
CCB
$625M
| – | – |
-12,388
| Closed | -$1.12K |
|
|
CLDT
190
Chatham Lodging
CLDT
$622M
| – | – |
-24,026
| Closed | -$1.15K |
|
191
Columbus McKinnon
CMCO
$553M
| – | – |
-12,024
| Closed | -$2.48K |
|
192
Center Bancorp
CNOB
$1.66B
| – | – |
-19,400
| Closed | -$1.64K |
|
193
Cirrus Logic
CRUS
$6.53B
| – | – |
-90,687
| Closed | -$11K |
|
194
Diodes
DIOD
$3.78B
| – | – |
-19,083
| Closed | -$9.38K |
|
195
Dover
DOV
$27.6B
| – | – |
-47,602
| Closed | -$55.8K |
|
196
Brinker International
EAT
$9.17B
| – | – |
-15,778
| Closed | -$3.41K |
|
|
AGNT
197
AGNT Inc
AGNT
$666M
| – | – |
-26,056
| Closed | -$3.09K |
|
198
Extreme Networks
EXTR
$3.94B
| – | – |
-13,998
| Closed | -$8.28K |
|
199
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-44,183
| Closed | -$4.75K |
|
200
FIVE9
FIVN
$2.11B
| – | – |
-10,469
| Closed | -$13.1K |
|
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L2 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.
- L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
- L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
- L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
- L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
- L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
- L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
- L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.
Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.