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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$29.7M |
| 2 |
Eaton
ETN
|
+$10M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.84M |
| 4 |
BorgWarner
BWA
|
+$2.53M |
| 5 |
Biogen
BIIB
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Financials | 13.38% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| – | – |
-11,257
| Closed | -$3.52K |
|
202
Forrester Research
FORR
$223M
| – | – |
-17,870
| Closed | -$838 |
|
203
HNI Corp
HNI
$3.24B
| – | – |
-36,132
| Closed | -$3.95K |
|
204
Hexcel
HXL
$7.79B
| – | – |
-19,514
| Closed | -$95.9K |
|
|
IAS
205
DELISTED
Integral Ad Science
IAS
| – | – |
-11,963
| Closed | -$1.06K |
|
206
International Seaways
INSW
$4.76B
| – | – |
-16,728
| Closed | -$3.87K |
|
207
IPG Photonics
IPGP
$3.61B
| – | – |
-11,615
| Closed | -$8.12K |
|
208
J&J Snack Foods
JJSF
$1.43B
| – | – |
-18,866
| Closed | -$6.05K |
|
209
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-31,612
| Closed | -$19.3K |
|
210
Pulmonx
LUNG
$68.8M
| – | – |
-19,747
| Closed | -$826 |
|
211
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-35,305
| Closed | -$3.46K |
|
212
Medpace
MEDP
$16.1B
| – | – |
-34,192
| Closed | -$16.5K |
|
213
Mesa Laboratories
MLAB
$557M
| – | – |
-20,192
| Closed | -$1.37K |
|
214
Marathon Petroleum
MPC
$92.4B
| – | – |
-417
| Closed | -$351K |
|
215
NNN REIT
NNN
$9.04B
| – | – |
-17,008
| Closed | -$18.3K |
|
216
Nerdy
NRDY
$106M
| – | – |
-45,354
| Closed | -$759 |
|
217
NXP Semiconductors
NXPI
$57.8B
| – | – |
-303
| Closed | -$1.12M |
|
218
Omnicell
OMCL
$1.61B
| – | – |
-40,762
| Closed | -$5.04K |
|
|
ACH
219
Accendra Health
ACH
$237M
| – | – |
-23,605
| Closed | -$2.97K |
|
220
OptimizeRx
OPRX
$114M
| – | – |
-12,170
| Closed | -$319 |
|
221
Occidental Petroleum
OXY
$56.8B
| – | – |
-1,090
| Closed | -$222K |
|
222
PACCAR
PCAR
$69.8B
| – | – |
-874
| Closed | -$270K |
|
223
PetMed Express
PETS
$41.7M
| – | – |
-10,501
| Closed | -$543 |
|
224
Pfizer
PFE
$143B
| – | – |
-1,099
| Closed | -$380K |
|
225
Park Hotels & Resorts
PK
$3.03B
| – | – |
-10,076
| Closed | -$130K |
|
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L2 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.
- L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
- L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
- L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
- L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
- L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
- L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
- L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.
Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.