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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$121B
$248K 0.07%
490
+46
+10% +$24.7K
WY icon
177
Weyerhaeuser
WY
$17.6B
$246K 0.07%
8,651
+339
+4% +$10.5K
ENS icon
178
EnerSys
ENS
$6.53B
$242K 0.07%
+2,339
New +$229K
CEG icon
179
Constellation Energy
CEG
$93.8B
$242K 0.07%
1,206
+91
+8% +$18.6K
EMR icon
180
Emerson Electric
EMR
$82.5B
$241K 0.07%
2,184
+193
+10% +$21.3K
USB icon
181
US Bancorp
USB
$98.5B
$237K 0.07%
5,966
+618
+12% +$25.2K
PNC icon
182
PNC Financial Services
PNC
$99.2B
$237K 0.07%
1,522
+137
+10% +$21.2K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.2B
$237K 0.07%
3,360
+270
+9% +$18.7K
BJ icon
184
BJs Wholesale Club
BJ
$12.7B
$236K 0.07%
+2,681
New +$217K
PM icon
185
Philip Morris
PM
$311B
$235K 0.07%
+2,320
New +$227K
ECL icon
186
Ecolab
ECL
$79.2B
$233K 0.07%
977
+99
+11% +$22.9K
CTAS icon
187
Cintas
CTAS
$86.8B
$232K 0.07%
1,328
+124
+10% +$21.2K
PYPL icon
188
PayPal
PYPL
$50.8B
$232K 0.07%
4,001
+238
+6% +$15.1K
PSX icon
189
Phillips 66
PSX
$83.4B
$232K 0.07%
1,640
+82
+5% +$12.1K
ROP icon
190
Roper Technologies
ROP
$40.1B
$231K 0.07%
409
+41
+11% +$22.1K
MRVL icon
191
Marvell Technology
MRVL
$154B
$228K 0.07%
3,262
+291
+10% +$20.4K
CHE icon
192
Chemed
CHE
$7.11B
$228K 0.07%
420
+26
+7% +$14.9K
WELL icon
193
Welltower
WELL
$174B
$227K 0.07%
+2,182
New +$214K
SFM icon
194
Sprouts Farmers Market
SFM
$7.43B
$227K 0.07%
+2,715
New +$198K
BRKR icon
195
Bruker
BRKR
$9.45B
$225K 0.07%
3,533
+474
+15% +$35.7K
MAR icon
196
Marriott International
MAR
$101B
$225K 0.07%
932
+57
+7% +$13.7K
TGNA
197
DELISTED
TEGNA Inc
TGNA
$223K 0.07%
15,994
+1,782
+13% +$25.1K
AON icon
198
Aon
AON
$80.2B
$221K 0.07%
752
+58
+8% +$17.1K
APD icon
199
Air Products & Chemicals
APD
$65.4B
$217K 0.07%
+841
New +$213K
MMM icon
200
3M
MMM
$91.9B
$216K 0.07%
2,117
-233
-10% -$22.7K
6 7
8
9 10

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SFP
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MWA
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AA
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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.