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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$254K 0.08%
+1,558
New +$225K
CHE icon
177
Chemed
CHE
$7.07B
$253K 0.08%
394
+25
+7% +$15.2K
MCK icon
178
McKesson
MCK
$100B
$252K 0.08%
470
+32
+7% +$16.2K
PYPL icon
179
PayPal
PYPL
$48.9B
$252K 0.08%
3,763
+244
+7% +$15K
MCO icon
180
Moody's
MCO
$82.8B
$250K 0.08%
636
+37
+6% +$14.3K
XP icon
181
XP
XP
$8.81B
$247K 0.08%
+9,628
New +$241K
PH icon
182
Parker-Hannifin
PH
$123B
$247K 0.08%
+444
New +$226K
APA icon
183
APA Corp
APA
$13.2B
$247K 0.08%
+7,171
New +$227K
WMT icon
184
Walmart Inc
WMT
$885B
$245K 0.08%
+4,069
New +$233K
CRWD icon
185
CrowdStrike
CRWD
$194B
$243K 0.08%
+3,028
New +$232K
TDG icon
186
TransDigm Group
TDG
$70.2B
$241K 0.08%
+196
New +$221K
USB icon
187
US Bancorp
USB
$98.2B
$239K 0.08%
5,348
+430
+9% +$18.1K
TT icon
188
Trane Technologies
TT
$100B
$238K 0.08%
792
-29
-4% -$7.87K
CSL icon
189
Carlisle Companies
CSL
$14.3B
$237K 0.08%
+606
New +$206K
APH icon
190
Amphenol
APH
$198B
$237K 0.08%
+4,110
New +$215K
PCAR icon
191
PACCAR
PCAR
$69.8B
$235K 0.08%
+1,896
New +$204K
FDX icon
192
FedEx
FDX
$72.7B
$233K 0.08%
+803
New +$201K
STT icon
193
State Street
STT
$50.6B
$233K 0.08%
+3,008
New +$223K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$233K 0.08%
+3,090
New +$216K
AON icon
195
Aon
AON
$76.5B
$232K 0.08%
+694
New +$215K
EMR icon
196
Emerson Electric
EMR
$83.9B
$226K 0.07%
+1,991
New +$205K
PNC icon
197
PNC Financial Services
PNC
$99.7B
$224K 0.07%
+1,385
New +$209K
MAR icon
198
Marriott International
MAR
$98.3B
$221K 0.07%
+875
New +$212K
GM icon
199
General Motors
GM
$80.4B
$217K 0.07%
+4,785
New +$185K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.07%
+821
New +$193K
5 6 7
8
9

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NRG
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.