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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
201
Fox Class A
FOXA
$24.7B
$215K 0.06%
6,257
-45,144
-88% -$1.47M
FIX icon
202
Comfort Systems
FIX
$55B
$215K 0.06%
+707
New +$225K
OXY icon
203
Occidental Petroleum
OXY
$55.7B
$214K 0.06%
+3,400
New +$218K
EME icon
204
Emcor
EME
$30.2B
$214K 0.06%
587
-162
-22% -$59.8K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$69B
$213K 0.06%
+821
New +$204K
EW icon
206
Edwards Lifesciences
EW
$49.4B
$210K 0.06%
+2,272
New +$201K
PCAR icon
207
PACCAR
PCAR
$72.2B
$208K 0.06%
2,017
+121
+6% +$13.3K
HLT icon
208
Hilton Worldwide
HLT
$73B
$207K 0.06%
+947
New +$195K
GM icon
209
General Motors
GM
$82.5B
$205K 0.06%
4,404
-381
-8% -$17.2K
CARR icon
210
Carrier Global
CARR
$50.6B
$204K 0.06%
+3,231
New +$198K
WMB icon
211
Williams Companies
WMB
$85.7B
$202K 0.06%
+4,765
New +$191K
COF icon
212
Capital One
COF
$130B
$201K 0.06%
+1,450
New +$203K
SWN
213
DELISTED
Southwestern Energy Company
SWN
$198K 0.06%
29,382
-12,547
-30% -$91.6K
F icon
214
Ford
F
$62.7B
$187K 0.06%
14,929
+991
+7% +$12.3K
ADM icon
215
Archer Daniels Midland
ADM
$39.3B
– –
-10,065
Closed -$632K
APA icon
216
APA Corp
APA
$12.9B
– –
-7,171
Closed -$247K
BWA icon
217
BorgWarner
BWA
$12.9B
– –
-8,093
Closed -$281K
CRH icon
218
CRH
CRH
$67.4B
– –
-2,477
Closed -$214K
CSL icon
219
Carlisle Companies
CSL
$13.4B
– –
-606
Closed -$237K
DRI icon
220
Darden Restaurants
DRI
$24.3B
– –
-2,374
Closed -$397K
HES
221
DELISTED
Hess
HES
– –
-2,579
Closed -$394K
IBKR icon
222
Interactive Brokers
IBKR
$39.1B
– –
-11,036
Closed -$308K
IQV icon
223
IQVIA
IQV
$40.5B
– –
-6,785
Closed -$1.72M
MRK icon
224
Merck
MRK
$323B
– –
-5,687
Closed -$750K
NSC icon
225
Norfolk Southern
NSC
$75.8B
– –
-794
Closed -$202K
6 7 8
9
10

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ECM
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.