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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
+4.06%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 10.52%
3 Consumer Discretionary 8.31%
4 Healthcare 8.21%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$194B
$574K 0.08%
4,900
+368
+8% +$46.8K
MYCK
202
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$574K 0.08%
22,876
+3,615
+19% +$90.9K
BX icon
203
Blackstone
BX
$102B
$567K 0.08%
3,676
+282
+8% +$42.9K
CMCSA icon
204
Comcast
CMCSA
$85B
$564K 0.08%
18,857
+1,077
+6% +$30.7K
PH icon
205
Parker-Hannifin
PH
$123B
$560K 0.07%
637
+29
+5% +$23.7K
TDC icon
206
Teradata
TDC
$2.92B
$556K 0.07%
18,250
+376
+2% +$9.84K
CEG icon
207
Constellation Energy
CEG
$93.8B
$555K 0.07%
1,572
+105
+7% +$38.2K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$554K 0.07%
23,706
+201
+0.9% +$4.72K
NEM icon
209
Newmont
NEM
$98.7B
$549K 0.07%
5,495
+339
+7% +$30.6K
SYY icon
210
Sysco
SYY
$40.8B
$532K 0.07%
7,217
+214
+3% +$16.3K
ADP icon
211
Automatic Data Processing
ADP
$106B
$526K 0.07%
2,046
+132
+7% +$35.1K
TMUS icon
212
T-Mobile US
TMUS
$185B
$524K 0.07%
2,581
+282
+12% +$59.8K
ETHA
213
iShares Ethereum Trust ETF
ETHA
$5.43B
$513K 0.07%
22,882
– –
CME icon
214
CME Group
CME
$96.3B
$508K 0.07%
1,860
+88
+5% +$23.9K
MCK icon
215
McKesson
MCK
$100B
$506K 0.07%
617
+37
+6% +$30.2K
WSM icon
216
Williams-Sonoma
WSM
$26.9B
$503K 0.07%
2,819
-7,944
-74% -$1.49M
SBUX icon
217
Starbucks
SBUX
$120B
$495K 0.07%
5,883
+488
+9% +$41.2K
DUK icon
218
Duke Energy
DUK
$97.8B
$486K 0.06%
4,146
+262
+7% +$32K
TXNM
219
TXNM Energy Inc
TXNM
$6.41B
$482K 0.06%
8,187
+1,899
+30% +$110K
SO icon
220
Southern Company
SO
$109B
$481K 0.06%
5,515
+373
+7% +$34.1K
ICE icon
221
Intercontinental Exchange
ICE
$85.6B
$464K 0.06%
2,867
+187
+7% +$29.3K
MRSH
222
Marsh
MRSH
$90.5B
$457K 0.06%
2,465
+157
+7% +$29.3K
WM icon
223
Waste Management
WM
$90.6B
$445K 0.06%
2,027
+130
+7% +$27.7K
USB icon
224
US Bancorp
USB
$98.2B
$441K 0.06%
8,265
+546
+7% +$26.9K
SNPS icon
225
Synopsys
SNPS
$74.4B
$438K 0.06%
932
+68
+8% +$30.2K
7 8
9
10 11

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NRG
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CIA
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SFP
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MWA
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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.