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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
(+4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$26.5M |
| 2 |
Eaton
ETN
|
+$9.87M |
| 3 |
Synaptics
SYNA
|
+$9.76M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$9.18M |
| 5 |
Medpace
MEDP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 5 |
JPMorgan Chase
JPM
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Aviation
ACHR
$3.54B
| $1.69K | ﹤0.01% |
+22,203
| New | +$127K |
|
202
Center Bancorp
CNOB
$1.66B
| $1.64K | ﹤0.01% |
+19,400
| New | +$364K |
|
203
Tango Therapeutics
TNGX
$4.43B
| $1.43K | ﹤0.01% |
+16,411
| New | +$100K |
|
204
Mesa Laboratories
MLAB
$557M
| $1.37K | ﹤0.01% |
+20,192
| New | +$2.59M |
|
|
CLDT
205
Chatham Lodging
CLDT
$622M
| $1.15K | ﹤0.01% |
+24,026
| New | +$229K |
|
206
Coastal Financial
CCB
$625M
| $1.12K | ﹤0.01% |
+12,388
| New | +$538K |
|
|
IAS
207
DELISTED
Integral Ad Science
IAS
| $1.06K | ﹤0.01% |
+11,963
| New | +$185K |
|
208
Astronics
ATRO
$3.43B
| $1.01K | ﹤0.01% |
+24,623
| New | +$370K |
|
|
VZIO
209
DELISTED
VIZIO Holding Corp.
VZIO
| $898 | ﹤0.01% |
+28,513
| New | +$183K |
|
210
Forrester Research
FORR
$223M
| $838 | ﹤0.01% |
+17,870
| New | +$550K |
|
211
Pulmonx
LUNG
$68.8M
| $826 | ﹤0.01% |
+19,747
| New | +$229K |
|
212
Nerdy
NRDY
$106M
| $759 | ﹤0.01% |
+45,354
| New | +$197K |
|
|
CSTR
213
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $639 | ﹤0.01% |
+40,243
| New | +$552K |
|
214
PetMed Express
PETS
$41.7M
| $543 | ﹤0.01% |
+10,501
| New | +$130K |
|
215
OptimizeRx
OPRX
$114M
| $319 | ﹤0.01% |
+12,170
| New | +$132K |
|
216
Veritone
VERI
$101M
| $206 | ﹤0.01% |
+12,099
| New | +$40.2K |
|
217
Baker Hughes
BKR
$60B
| – | – |
-12,038
| Closed | -$113K |
|
218
Capital One
COF
$128B
| – | – |
-3,976
| Closed | -$218K |
|
219
Carlisle Companies
CSL
$14.6B
| – | – |
-838
| Closed | -$205K |
|
220
Ford
F
$58.5B
| – | – |
-10,115
| Closed | -$153K |
|
221
Manhattan Associates
MANH
$11.2B
| – | – |
-1,599
| Closed | -$203K |
|
222
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-15,625
| Closed | -$1.47M |
|
223
Nucor
NUE
$58.6B
| – | – |
-9,027
| Closed | -$1.48M |
|
|
SEE
224
DELISTED
Sealed Air
SEE
| – | – |
-15,949
| Closed | -$638K |
|
225
Steel Dynamics
STLD
$36B
| – | – |
-22,738
| Closed | -$2.44M |
|
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L2 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.
- L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
- L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
- L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
- L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
- L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
- L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
- L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.
Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.