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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$77.9B
$269K 0.06%
2,197
-99
-4% -$12.6K
TDG icon
202
TransDigm Group
TDG
$70.4B
$267K 0.06%
211
-4
-2% -$5.27K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.6B
$264K 0.06%
3,345
-135
-4% -$10.9K
ZTS icon
204
Zoetis
ZTS
$32.1B
$264K 0.06%
+1,619
New +$290K
WMB icon
205
Williams Companies
WMB
$87B
$258K 0.06%
4,761
-164
-3% -$8.84K
COF icon
206
Capital One
COF
$127B
$254K 0.06%
1,423
-79
-5% -$13.7K
APO icon
207
Apollo Global Management
APO
$71.5B
$252K 0.05%
1,523
-91
-6% -$14.4K
APD icon
208
Air Products & Chemicals
APD
$65.2B
$249K 0.05%
859
-13
-1% -$4.08K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$248K 0.05%
13,552
-5,246
-28% -$91.8K
PKG icon
210
Packaging Corp of America
PKG
$21.8B
$245K 0.05%
1,090
-668
-38% -$155K
FDX icon
211
FedEx
FDX
$73.3B
$245K 0.05%
870
-24
-3% -$6.7K
CRH icon
212
CRH
CRH
$63.8B
$245K 0.05%
2,645
-73
-3% -$7.03K
TGT icon
213
Target
TGT
$65.4B
$243K 0.05%
1,796
-41
-2% -$5.88K
MAR icon
214
Marriott International
MAR
$98.8B
$241K 0.05%
864
-100
-10% -$27.5K
CSX icon
215
CSX Corp
CSX
$93.2B
$241K 0.05%
7,463
-290
-4% -$9.95K
CTAS icon
216
Cintas
CTAS
$82.4B
$239K 0.05%
1,310
-66
-5% -$13.9K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.2B
$239K 0.05%
841
-9
-1% -$2.62K
BJ icon
218
BJs Wholesale Club
BJ
$12.5B
$238K 0.05%
2,668
+19
+0.7% +$1.72K
FTNT icon
219
Fortinet
FTNT
$117B
$231K 0.05%
2,447
-5,833
-70% -$519K
HLT icon
220
Hilton Worldwide
HLT
$71.9B
$229K 0.05%
928
-52
-5% -$12.7K
ECL icon
221
Ecolab
ECL
$78B
$228K 0.05%
971
-41
-4% -$10.2K
OKE icon
222
Oneok
OKE
$56.3B
$227K 0.05%
2,261
-49
-2% -$5.01K
DLR icon
223
Digital Realty Trust
DLR
$70.4B
$225K 0.05%
1,268
+31
+3% +$5.5K
GM icon
224
General Motors
GM
$79.6B
$224K 0.05%
4,206
-351
-8% -$18.4K
CARR icon
225
Carrier Global
CARR
$51.3B
$223K 0.05%
3,267
-77
-2% -$5.81K
7 8
9
10 11

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.