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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
+8.39%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
153
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
CRBG icon
Corebridge Financial
CRBG
+$2.63M
3
UTHR icon
United Therapeutics
UTHR
+$2.58M
4
RL icon
Ralph Lauren
RL
+$2.51M
5
MPC icon
Marathon Petroleum
MPC
+$2.51M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.27M
4
DVA icon
DaVita
DVA
+$2.82M
5
NVR icon
NVR
NVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$38.8B
$235K 0.06%
423
+14
+3% +$7.7K
PM icon
202
Philip Morris
PM
$297B
$230K 0.06%
1,898
-422
-18% -$49K
PSA icon
203
Public Storage
PSA
$60.5B
$228K 0.06%
+627
New +$204K
AFL icon
204
Aflac
AFL
$64.9B
$226K 0.06%
+2,025
New +$206K
TFC icon
205
Truist Financial
TFC
$63.3B
$226K 0.06%
+5,282
New +$223K
HLT icon
206
Hilton Worldwide
HLT
$72.1B
$226K 0.06%
980
+33
+3% +$7.14K
COF icon
207
Capital One
COF
$128B
$225K 0.06%
1,502
+52
+4% +$7.41K
WMB icon
208
Williams Companies
WMB
$87.5B
$225K 0.06%
4,925
+160
+3% +$7.03K
SPG icon
209
Simon Property Group
SPG
$74.4B
$224K 0.06%
+1,323
New +$209K
PSX icon
210
Phillips 66
PSX
$84.9B
$223K 0.06%
1,697
+57
+3% +$7.7K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$223K 0.06%
+896
New +$215K
BNY
212
Bank of New York Mellon
BNY
$106B
$219K 0.06%
+3,053
New +$201K
BJ icon
213
BJs Wholesale Club
BJ
$12.5B
$218K 0.06%
2,649
-32
-1% -$2.71K
O icon
214
Realty Income
O
$59.6B
$217K 0.06%
+3,417
New +$203K
PG icon
215
Procter & Gamble
PG
$336B
$216K 0.06%
1,245
-557
-31% -$94.6K
DHI icon
216
D.R. Horton
DHI
$40B
$215K 0.06%
+1,129
New +$198K
URI icon
217
United Rentals
URI
$67.2B
$215K 0.06%
+265
New +$191K
AEP icon
218
American Electric Power
AEP
$69.6B
$214K 0.06%
+2,088
New +$204K
AZO icon
219
AutoZone
AZO
$49.2B
$214K 0.06%
+68
New +$209K
TRV icon
220
Travelers Companies
TRV
$78.1B
$212K 0.06%
+905
New +$200K
OKE icon
221
Oneok
OKE
$57.2B
$211K 0.06%
+2,310
New +$201K
SRE icon
222
Sempra
SRE
$57.9B
$210K 0.06%
+2,509
New +$201K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$208K 0.06%
+2,684
New +$188K
GM icon
224
General Motors
GM
$80.4B
$204K 0.06%
4,557
+153
+3% +$7.09K
PCAR icon
225
PACCAR
PCAR
$69.8B
$204K 0.06%
2,064
+47
+2% +$4.59K
6 7 8
9
10

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L2 Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, L2 Asset Management held 248 positions worth $368M, up 11% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $12.5M of net new capital in Q3 2024, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Corebridge Financial: 93,129 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.78M trimmed.

  • L2 Asset Management's largest Q3 2024 buy was Corebridge Financial: 93,129 shares worth $2.72M.
  • L2 Asset Management added most to Qualcomm in Q3 2024, an estimated $2.79M increase.
  • L2 Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.78M.
  • L2 Asset Management fully exited Lam Research in Q3 2024, selling an estimated $4.47M.
  • L2 Asset Management's ten largest holdings make up 30% of its $368M portfolio in Q3 2024.
  • L2 Asset Management opened 34 new positions and closed 17 in Q3 2024.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.