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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$256B
$598K 0.1%
2,924
+145
+5% +$26.9K
CMCSA icon
177
Comcast
CMCSA
$87.3B
$592K 0.1%
16,589
+390
+2% +$13.5K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$590K 0.1%
+10,032
New +$588K
QQQ icon
179
Invesco QQQ Trust
QQQ
$436B
$589K 0.1%
+1,067
New +$531K
SWKS icon
180
Skyworks Solutions
SWKS
$9.2B
$587K 0.1%
7,871
-12,699
-62% -$848K
PM icon
181
Philip Morris
PM
$309B
$584K 0.1%
3,209
+529
+20% +$90.8K
JBBB icon
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$578K 0.09%
+11,983
New +$575K
DE icon
183
Deere & Co
DE
$165B
$573K 0.09%
1,127
+50
+5% +$24.5K
MRK icon
184
Merck
MRK
$322B
$573K 0.09%
7,235
+1,215
+20% +$96.6K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$561K 0.09%
+24,161
New +$554K
ADP icon
186
Automatic Data Processing
ADP
$109B
$561K 0.09%
1,818
+85
+5% +$26.1K
LOW icon
187
Lowe's Companies
LOW
$121B
$557K 0.09%
2,509
+106
+4% +$23.7K
CHWY icon
188
Chewy
CHWY
$9.54B
$550K 0.09%
+12,916
New +$515K
CRWD icon
189
CrowdStrike
CRWD
$183B
$547K 0.09%
4,296
+504
+13% +$54.6K
VVV icon
190
Valvoline
VVV
$5.06B
$539K 0.09%
+14,234
New +$498K
FNF icon
191
Fidelity National Financial
FNF
$14.4B
$534K 0.09%
+9,519
New +$557K
APH icon
192
Amphenol
APH
$185B
$533K 0.09%
5,398
+269
+5% +$22K
KLAC icon
193
KLA
KLAC
$222B
$533K 0.09%
5,950
+250
+4% +$18.8K
SPG icon
194
Simon Property Group
SPG
$76.4B
$530K 0.09%
3,298
+857
+35% +$135K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$528K 0.09%
+8,804
New +$491K
ADI icon
196
Analog Devices
ADI
$172B
$528K 0.09%
2,217
+98
+5% +$20.4K
MLI icon
197
Mueller Industries
MLI
$14.5B
$528K 0.09%
+13,280
New +$501K
TDC icon
198
Teradata
TDC
$2.88B
$523K 0.09%
23,461
-3,487
-13% -$75.8K
MDT icon
199
Medtronic
MDT
$112B
$503K 0.08%
5,775
+305
+6% +$25.9K
AGGH icon
200
Simplify Aggregate Bond ETF
AGGH
$575M
$503K 0.08%
+24,366
New +$494K
6 7
8
9 10

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.