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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$708K 0.09%
2,934
+300
+11% +$72K
UNP icon
177
Union Pacific
UNP
$174B
$694K 0.09%
3,001
+249
+9% +$56.8K
HOOD icon
178
Robinhood
HOOD
$77.8B
$690K 0.09%
6,100
+244
+4% +$31.7K
ANET icon
179
Arista Networks
ANET
$227B
$690K 0.09%
5,265
+638
+14% +$87.8K
WRB icon
180
W.R. Berkley
WRB
$26.9B
$687K 0.09%
9,801
-438
-4% -$32.3K
GIS icon
181
General Mills
GIS
$19.1B
$686K 0.09%
14,763
+520
+4% +$24.7K
PGR icon
182
Progressive
PGR
$123B
$673K 0.09%
2,955
+192
+7% +$43.4K
ADI icon
183
Analog Devices
ADI
$179B
$671K 0.09%
2,473
+149
+6% +$37.4K
WELL icon
184
Welltower
WELL
$169B
$642K 0.09%
3,459
+314
+10% +$58.6K
IBTP
185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$641K 0.09%
24,817
+86
+0.3% +$2.23K
IBTM icon
186
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$639K 0.09%
27,691
+91
+0.3% +$2.11K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$636K 0.09%
933
– –
CTRA
188
DELISTED
Coterra Energy
CTRA
$629K 0.08%
23,899
+923
+4% +$23.3K
PM icon
189
Philip Morris
PM
$297B
$628K 0.08%
3,913
+283
+8% +$43.8K
MDT icon
190
Medtronic
MDT
$109B
$626K 0.08%
6,519
+439
+7% +$42.6K
ETN icon
191
Eaton
ETN
$161B
$624K 0.08%
1,958
+121
+7% +$42.9K
SYK icon
192
Stryker
SYK
$125B
$617K 0.08%
1,756
+106
+6% +$38.6K
PANW icon
193
Palo Alto Networks
PANW
$270B
$616K 0.08%
3,346
+237
+8% +$47.8K
PLD icon
194
Prologis
PLD
$135B
$614K 0.08%
4,806
+311
+7% +$38.8K
EME icon
195
Emcor
EME
$35.2B
$597K 0.08%
976
+198
+25% +$128K
LMT icon
196
Lockheed Martin
LMT
$134B
$596K 0.08%
1,232
+349
+40% +$167K
CB icon
197
Chubb
CB
$135B
$584K 0.08%
1,871
+99
+6% +$28.9K
IBTH icon
198
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$582K 0.08%
25,916
+2,847
+12% +$64K
IBTJ icon
199
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$582K 0.08%
26,502
+2,906
+12% +$63.9K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$581K 0.08%
10,764
+2,194
+26% +$106K
6 7
8
9 10

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NRG
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MWA
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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.