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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$317K 0.07%
1,055
-22
-2% -$6.39K
PH icon
177
Parker-Hannifin
PH
$123B
$316K 0.07%
497
-10
-2% -$6.62K
CMG icon
178
Chipotle Mexican Grill
CMG
$47.2B
$316K 0.07%
5,240
-8
-0.2% -$482
AMG icon
179
Affiliated Managers Group
AMG
$9.69B
$314K 0.07%
1,700
+35
+2% +$6.53K
WM icon
180
Waste Management
WM
$90.6B
$313K 0.07%
1,553
-35
-2% -$7.52K
KR icon
181
Kroger
KR
$35.4B
$312K 0.07%
+5,107
New +$300K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$309K 0.07%
5,171
-153
-3% -$10.1K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$306K 0.07%
899
-30
-3% -$11.2K
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$305K 0.07%
+12,542
New +$309K
WELL icon
185
Welltower
WELL
$169B
$304K 0.07%
2,414
+156
+7% +$20.5K
CRWD icon
186
CrowdStrike
CRWD
$194B
$304K 0.07%
3,556
+8
+0.2% +$665
MSI icon
187
Motorola Solutions
MSI
$72.3B
$302K 0.07%
653
-14
-2% -$6.64K
BRKR icon
188
Bruker
BRKR
$9.57B
$297K 0.06%
5,068
+1,215
+32% +$71.8K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$295K 0.06%
1,530
-45
-3% -$8.85K
AON icon
190
Aon
AON
$76.5B
$291K 0.06%
810
+31
+4% +$11.4K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$289K 0.06%
3,184
-107
-3% -$10.2K
SNPS icon
192
Synopsys
SNPS
$74.4B
$288K 0.06%
593
-13
-2% -$6.79K
GIS icon
193
General Mills
GIS
$19.1B
$287K 0.06%
+4,493
New +$301K
USB icon
194
US Bancorp
USB
$98.2B
$285K 0.06%
5,953
-221
-4% -$10.9K
MCK icon
195
McKesson
MCK
$100B
$282K 0.06%
494
-27
-5% -$15.1K
MCO icon
196
Moody's
MCO
$82.8B
$281K 0.06%
593
-130
-18% -$62K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$276K 0.06%
1,089
-93
-8% -$24.7K
EMR icon
198
Emerson Electric
EMR
$83.9B
$274K 0.06%
2,211
-51
-2% -$6.19K
CEG icon
199
Constellation Energy
CEG
$93.8B
$273K 0.06%
1,220
-32
-3% -$7.98K
MMM icon
200
3M
MMM
$90.9B
$273K 0.06%
2,114
-77
-4% -$10.1K
6 7
8
9 10

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.