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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$275K 0.07%
+7,384
New +$227K
AN icon
177
AutoNation
AN
$7.11B
$270K 0.07%
1,510
-168
-10% -$28.9K
AON icon
178
Aon
AON
$76.5B
$270K 0.07%
779
+27
+4% +$8.83K
CARR icon
179
Carrier Global
CARR
$51B
$269K 0.07%
3,344
+113
+3% +$7.87K
CSX icon
180
CSX Corp
CSX
$93.4B
$268K 0.07%
7,753
+263
+4% +$8.93K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.9B
$267K 0.07%
3,480
+120
+4% +$8.81K
TDC icon
182
Teradata
TDC
$2.92B
$266K 0.07%
+8,775
New +$262K
BRKR icon
183
Bruker
BRKR
$9.57B
$266K 0.07%
3,853
+320
+9% +$20.7K
WLK icon
184
Westlake Corp
WLK
$9.03B
$263K 0.07%
1,749
-73
-4% -$10.5K
ENS icon
185
EnerSys
ENS
$6.78B
$262K 0.07%
2,562
+223
+10% +$22.5K
APD icon
186
Air Products & Chemicals
APD
$65.7B
$260K 0.07%
872
+31
+4% +$8.48K
ECL icon
187
Ecolab
ECL
$78.1B
$258K 0.07%
1,012
+35
+4% +$8.56K
MCK icon
188
McKesson
MCK
$100B
$258K 0.07%
521
+18
+4% +$10K
CHE icon
189
Chemed
CHE
$7.07B
$255K 0.07%
425
+5
+1% +$2.83K
CRH icon
190
CRH
CRH
$63.2B
$252K 0.07%
+2,718
New +$228K
CRWD icon
191
CrowdStrike
CRWD
$194B
$249K 0.07%
3,548
+120
+4% +$8.52K
EMR icon
192
Emerson Electric
EMR
$83.9B
$247K 0.07%
2,262
+78
+4% +$8.39K
EME icon
193
Emcor
EME
$35.2B
$247K 0.07%
574
-13
-2% -$4.91K
FDX icon
194
FedEx
FDX
$72.7B
$245K 0.07%
894
+30
+3% +$8.71K
NEM icon
195
Newmont
NEM
$98.7B
$244K 0.07%
+4,562
New +$227K
MRVL icon
196
Marvell Technology
MRVL
$168B
$243K 0.07%
3,376
+114
+3% +$7.87K
BLDR icon
197
Builders FirstSource
BLDR
$7.15B
$243K 0.07%
+1,252
New +$208K
MAR icon
198
Marriott International
MAR
$98.3B
$240K 0.07%
964
+32
+3% +$7.45K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
$239K 0.07%
850
+29
+4% +$8.18K
SLB icon
200
SLB Ltd
SLB
$73.6B
$237K 0.06%
5,644
+190
+3% +$8.46K
6 7
8
9 10

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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.