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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.3B
$409K 0.08%
1,543
+160
+12% +$39.5K
WELL icon
177
Welltower
WELL
$169B
$406K 0.08%
2,651
+237
+10% +$33.8K
SPG icon
178
Simon Property Group
SPG
$74.4B
$405K 0.08%
2,441
+1,196
+96% +$209K
BRKR icon
179
Bruker
BRKR
$9.57B
$405K 0.08%
9,709
+4,641
+92% +$241K
DUK icon
180
Duke Energy
DUK
$97.8B
$403K 0.08%
3,304
+325
+11% +$37K
WM icon
181
Waste Management
WM
$90.6B
$395K 0.08%
1,708
+155
+10% +$34.3K
VST icon
182
Vistra
VST
$50B
$395K 0.08%
3,362
-408
-11% -$61K
KLAC icon
183
KLA
KLAC
$239B
$387K 0.08%
5,700
-2,000
-26% -$144K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$387K 0.08%
5,697
+526
+10% +$32.4K
KR icon
185
Kroger
KR
$35.4B
$381K 0.08%
5,624
+517
+10% +$32.8K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$371K 0.08%
1,075
+234
+28% +$73.9K
ENSG icon
187
The Ensign Group
ENSG
$10.4B
$369K 0.08%
+2,854
New +$378K
FR icon
188
First Industrial Realty Trust
FR
$8.73B
$363K 0.07%
+6,733
New +$364K
GEV icon
189
GE Vernova
GEV
$264B
$362K 0.07%
1,186
+124
+12% +$43.2K
JNJ icon
190
Johnson & Johnson
JNJ
$618B
$362K 0.07%
+2,181
New +$341K
QLYS icon
191
Qualys
QLYS
$5.1B
$358K 0.07%
+2,845
New +$385K
STT icon
192
State Street
STT
$50.6B
$356K 0.07%
3,976
-263
-6% -$25.1K
AON icon
193
Aon
AON
$76.5B
$356K 0.07%
891
+81
+10% +$31.1K
MCK icon
194
McKesson
MCK
$100B
$355K 0.07%
527
+33
+7% +$20.4K
WMS icon
195
Advanced Drainage Systems
WMS
$10.6B
$350K 0.07%
3,219
+368
+13% +$42.9K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$348K 0.07%
3,645
+300
+9% +$26.1K
UPS icon
197
United Parcel Service
UPS
$88.6B
$348K 0.07%
3,164
+289
+10% +$34.6K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$346K 0.07%
992
+93
+10% +$32.6K
PCTY icon
199
Paylocity
PCTY
$7.38B
$346K 0.07%
+1,847
New +$369K
INTC icon
200
Intel
INTC
$455B
$341K 0.07%
15,035
-1,545
-9% -$33.8K
6 7
8
9 10

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L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.