We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+19.85%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$88.6M
Cap. Flow
-$423M
Cap. Flow %
-43.96%
Top 10 Hldgs %
21.73%
Holding
445
New
48
Increased
234
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$17.7M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.98M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.06%
2 Technology 25.24%
3 Healthcare 8.67%
4 Financials 7.86%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$134B
$741K 0.08%
5,468
+175
+3% +$24.8K
CCK icon
202
Crown Holdings
CCK
$12.9B
$737K 0.08%
+6,587
New +$665K
LOW icon
203
Lowe's Companies
LOW
$117B
$730K 0.08%
3,310
+60
+2% +$13.6K
PGR icon
204
Progressive
PGR
$127B
$729K 0.08%
3,335
+174
+6% +$35.1K
VRT icon
205
Vertiv
VRT
$99B
$725K 0.08%
2,164
+132
+6% +$41.9K
CNX icon
206
CNX Resources
CNX
$5.36B
$721K 0.07%
+21,241
New +$766K
CRM icon
207
Salesforce
CRM
$211B
$709K 0.07%
4,524
-388
-8% -$68.2K
PH icon
208
Parker-Hannifin
PH
$125B
$705K 0.07%
721
+20
+3% +$18.3K
IBTH icon
209
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$705K 0.07%
31,516
-284,876
-90% -$6.38M
MYCK
210
State Street My2031 Corporate Bond ETF
MYCK
$25.7M
$704K 0.07%
28,385
+1,668
+6% +$41.4K
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$700K 0.07%
32,325
+1,021
+3% +$22.2K
SPGI icon
212
S&P Global
SPGI
$131B
$699K 0.07%
1,717
+45
+3% +$19K
CB icon
213
Chubb
CB
$131B
$697K 0.07%
2,046
+33
+2% +$10.8K
SBUX icon
214
Starbucks
SBUX
$123B
$686K 0.07%
6,712
+240
+4% +$24.2K
EBAY icon
215
eBay
EBAY
$47B
$686K 0.07%
6,137
-1,371
-18% -$146K
IPGP icon
216
IPG Photonics
IPGP
$3.26B
$676K 0.07%
5,762
-10,872
-65% -$1.25M
IBKR icon
217
Interactive Brokers
IBKR
$43.4B
$672K 0.07%
7,721
-16,494
-68% -$1.37M
IBTP
218
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$663K 0.07%
26,125
+1,153
+5% +$29.3K
IBTM icon
219
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$662K 0.07%
29,150
+1,288
+5% +$29.3K
SYK icon
220
Stryker
SYK
$127B
$656K 0.07%
2,084
+197
+10% +$62.1K
MPC icon
221
Marathon Petroleum
MPC
$104B
$650K 0.07%
2,544
+63
+3% +$15.5K
AYI icon
222
Acuity Brands
AYI
$10B
$643K 0.07%
+1,707
New +$506K
LMT icon
223
Lockheed Martin
LMT
$130B
$633K 0.07%
1,243
-219
-15% -$118K
TT icon
224
Trane Technologies
TT
$98.8B
$621K 0.06%
1,264
-74
-6% -$34.6K
SO icon
225
Southern Company
SO
$102B
$614K 0.06%
6,417
+502
+8% +$47.3K
7 8
9
10 11

Similar funds

ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

L2 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, L2 Asset Management held 445 positions worth $963M, down 8.4% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

L2 Asset Management withdrew a net $423M in Q2 2026, closing 34 positions and reducing 129 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L2 Asset Management opened a new position in PGIM AAA CLO ETF worth $17.7M.

  • L2 Asset Management's largest Q2 2026 buy was PGIM AAA CLO ETF: 344,747 shares worth $17.7M.
  • L2 Asset Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $18M increase.
  • L2 Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • L2 Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $17.8M.
  • L2 Asset Management's ten largest holdings make up 22% of its $963M portfolio in Q2 2026.
  • L2 Asset Management opened 48 new positions and closed 34 in Q2 2026.
  • L2 Asset Management's portfolio value fell 8.4% quarter-over-quarter to $963M.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.