We are live on ! Find out more
LAM

L2 Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$90.9B
$340K 0.07%
2,316
+202
+10% +$29.7K
APH icon
202
Amphenol
APH
$198B
$336K 0.07%
5,129
+480
+10% +$32.7K
EQIX icon
203
Equinix
EQIX
$101B
$335K 0.07%
411
+38
+10% +$34.2K
CRWD icon
204
CrowdStrike
CRWD
$194B
$334K 0.07%
3,792
+236
+7% +$22.5K
PH icon
205
Parker-Hannifin
PH
$123B
$331K 0.07%
545
+48
+10% +$31.4K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$328K 0.07%
3,504
+320
+10% +$28.7K
TT icon
207
Trane Technologies
TT
$100B
$322K 0.07%
955
+86
+10% +$31.1K
TDG icon
208
TransDigm Group
TDG
$70.2B
$320K 0.07%
231
+20
+9% +$26.7K
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$312K 0.06%
12,542
– –
MSI icon
210
Motorola Solutions
MSI
$72.3B
$311K 0.06%
711
+58
+9% +$25.9K
LMT icon
211
Lockheed Martin
LMT
$134B
$311K 0.06%
696
+260
+60% +$120K
WMB icon
212
Williams Companies
WMB
$87.5B
$310K 0.06%
5,188
+427
+9% +$24.4K
EOG icon
213
EOG Resources
EOG
$79.2B
$309K 0.06%
2,408
+211
+10% +$27.2K
MCO icon
214
Moody's
MCO
$82.8B
$302K 0.06%
648
+55
+9% +$26.5K
CTAS icon
215
Cintas
CTAS
$81.9B
$301K 0.06%
1,465
+155
+12% +$30.9K
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$298K 0.06%
1,203
+114
+10% +$29.3K
SPOT icon
217
Spotify
SPOT
$103B
$298K 0.06%
542
+48
+10% +$26.8K
WRB icon
218
W.R. Berkley
WRB
$26.9B
$296K 0.06%
+4,160
New +$255K
PNC icon
219
PNC Financial Services
PNC
$99.7B
$295K 0.06%
1,679
+149
+10% +$28.1K
CDNS icon
220
Cadence Design Systems
CDNS
$93.6B
$294K 0.06%
1,157
+102
+10% +$28.4K
ZTS icon
221
Zoetis
ZTS
$32.4B
$292K 0.06%
1,773
+154
+10% +$25.6K
CMG icon
222
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.06%
5,801
+561
+11% +$30.5K
MSTR icon
223
Strategy Inc
MSTR
$34.1B
$284K 0.06%
985
+276
+39% +$87.6K
SNPS icon
224
Synopsys
SNPS
$74.4B
$284K 0.06%
662
+69
+12% +$33.5K
COF icon
225
Capital One
COF
$128B
$281K 0.06%
1,565
+142
+10% +$26.8K
7 8
9
10 11

Similar funds

SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.