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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$78.9B
$503K 0.08%
+2,121
New +$473K
VLO icon
202
Valero Energy
VLO
$89.5B
$498K 0.08%
3,706
+239
+7% +$29.8K
TMUS icon
203
T-Mobile US
TMUS
$195B
$496K 0.08%
2,082
+45
+2% +$11K
BX icon
204
Blackstone
BX
$104B
$484K 0.08%
3,238
+241
+8% +$33.1K
CB icon
205
Chubb
CB
$140B
$484K 0.08%
1,669
+74
+5% +$21.3K
MRSH
206
Marsh
MRSH
$94.3B
$483K 0.08%
2,207
+128
+6% +$28.9K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$475K 0.08%
+17,160
New +$451K
ICE icon
208
Intercontinental Exchange
ICE
$87.2B
$472K 0.08%
2,575
+146
+6% +$25.1K
JNJ icon
209
Johnson & Johnson
JNJ
$640B
$469K 0.08%
3,068
+887
+41% +$136K
NKE icon
210
Nike
NKE
$64.1B
$464K 0.08%
6,533
-5,534
-46% -$332K
AMT icon
211
American Tower
AMT
$83.5B
$463K 0.08%
2,095
+109
+5% +$23.5K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$461K 0.08%
+9,318
New +$432K
FR icon
213
First Industrial Realty Trust
FR
$8.66B
$458K 0.07%
9,516
+2,783
+41% +$136K
SBUX icon
214
Starbucks
SBUX
$119B
$457K 0.07%
4,985
+241
+5% +$20.9K
CEG icon
215
Constellation Energy
CEG
$92.1B
$456K 0.07%
1,412
+65
+5% +$17.2K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$455K 0.07%
+4,422
New +$454K
ANET icon
217
Arista Networks
ANET
$199B
$452K 0.07%
+4,418
New +$382K
MSTR icon
218
Strategy Inc
MSTR
$34.1B
$452K 0.07%
1,117
+132
+13% +$48.1K
WELL icon
219
Welltower
WELL
$173B
$451K 0.07%
2,933
+282
+11% +$42.1K
SO icon
220
Southern Company
SO
$108B
$450K 0.07%
4,905
+285
+6% +$25.6K
WIX icon
221
WIX.com
WIX
$2.56B
$449K 0.07%
+2,835
New +$457K
SPOT icon
222
Spotify
SPOT
$108B
$447K 0.07%
582
+40
+7% +$25.7K
CME icon
223
CME Group
CME
$95.4B
$445K 0.07%
1,613
+70
+5% +$19K
TT icon
224
Trane Technologies
TT
$98.8B
$437K 0.07%
999
+44
+5% +$17.4K
ETHA
225
iShares Ethereum Trust ETF
ETHA
$5.49B
$436K 0.07%
+22,883
New +$380K
7 8
9
10 11

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.