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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
(+25%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$862K |
| 2 |
Microsoft
MSFT
|
+$822K |
| 3 |
Cisco
CSCO
|
+$814K |
| 4 |
Apple
AAPL
|
+$814K |
| 5 |
Expeditors International
EXPD
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 2 |
Super Micro Computer
SMCI
|
+$308K |
| 3 |
Qualys
QLYS
|
+$209K |
| 4 |
Trane Technologies
TT
|
+$7.87K |
| 5 |
Advanced Micro Devices
AMD
|
+$7.52K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.71% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$63.2B
| $214K | 0.07% |
+2,477
| New | +$189K |
|
|
TGNA
202
DELISTED
TEGNA Inc
TGNA
| $212K | 0.07% |
14,212
+1,187
| +9% | +$17.6K |
|
203
Valero Energy
VLO
$90.1B
| $211K | 0.07% |
+1,234
| New | +$177K |
|
204
Marvell Technology
MRVL
$168B
| $211K | 0.07% |
+2,971
| New | +$203K |
|
205
Republic Services
RSG
$64.8B
| $210K | 0.07% |
+1,096
| New | +$194K |
|
206
3M
MMM
$90.9B
| $208K | 0.07% |
+2,350
| New | +$195K |
|
207
Cintas
CTAS
$81.9B
| $207K | 0.07% |
+1,204
| New | +$185K |
|
208
Roper Technologies
ROP
$38.8B
| $206K | 0.07% |
+368
| New | +$201K |
|
209
Constellation Energy
CEG
$93.8B
| $206K | 0.07% |
+1,115
| New | +$158K |
|
210
Ecolab
ECL
$78.1B
| $203K | 0.07% |
+878
| New | +$186K |
|
211
Norfolk Southern
NSC
$75.4B
| $202K | 0.07% |
+794
| New | +$196K |
|
212
Ford
F
$58.5B
| $185K | 0.06% |
13,938
+1,149
| +9% | +$13.9K |
|
213
PUT
Cadence Design Systems
CDNS
$93.6B
| – | – |
-887
| Closed | -$242K |
|
|
214
Qualys
QLYS
$5.1B
| – | – |
-1,066
| Closed | -$209K |
|
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L2 Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.
- L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
- L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
- L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
- L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
- L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
- L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
- L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.
Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.