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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
Cap. Flow
+$524M
Cap. Flow %
49.82%
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$15.1M
5
MTBA icon
Simplify MBS ETF
MTBA
+$14.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.42M
2
CAH icon
Cardinal Health
CAH
+$3.18M
3
OMC icon
Omnicom Group
OMC
+$2.54M
4
CPAY icon
Corpay
CPAY
+$2.43M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.19%
2 Technology 17.65%
3 Financials 8.26%
4 Healthcare 7.07%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
201
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$639K 0.06%
27,862
+171
+0.6% +$3.95K
NEM icon
202
Newmont
NEM
$135B
$638K 0.06%
5,894
+399
+7% +$46K
PH icon
203
Parker-Hannifin
PH
$125B
$628K 0.06%
701
+64
+10% +$60.6K
PGR icon
204
Progressive
PGR
$127B
$627K 0.06%
3,161
+206
+7% +$42.5K
WMB icon
205
Williams Companies
WMB
$90.2B
$624K 0.06%
8,576
+2,448
+40% +$169K
CME icon
206
CME Group
CME
$103B
$623K 0.06%
2,108
+248
+13% +$73.7K
SYK icon
207
Stryker
SYK
$127B
$620K 0.06%
1,887
+131
+7% +$47K
COF icon
208
Capital One
COF
$132B
$616K 0.06%
3,377
+194
+6% +$40.6K
WRB icon
209
W.R. Berkley
WRB
$25.4B
$616K 0.06%
9,287
-514
-5% -$35.4K
MDT icon
210
Medtronic
MDT
$117B
$615K 0.06%
7,103
+584
+9% +$55.9K
TMUS icon
211
T-Mobile US
TMUS
$195B
$615K 0.06%
2,927
+346
+13% +$71.1K
DUK icon
212
Duke Energy
DUK
$93.8B
$612K 0.06%
4,673
+527
+13% +$65.9K
MPC icon
213
Marathon Petroleum
MPC
$104B
$606K 0.06%
2,481
+952
+62% +$192K
NEU icon
214
NewMarket
NEU
$8.41B
$600K 0.06%
+936
New +$607K
NOW icon
215
ServiceNow
NOW
$150B
$585K 0.06%
5,600
+365
+7% +$42.9K
CMCSA icon
216
Comcast
CMCSA
$96B
$581K 0.06%
20,234
+1,377
+7% +$41.2K
SBUX icon
217
Starbucks
SBUX
$123B
$580K 0.06%
6,472
+589
+10% +$55.7K
VNO icon
218
Vornado Realty Trust
VNO
$7.13B
$579K 0.06%
+22,292
New +$660K
MO icon
219
Altria Group
MO
$115B
$576K 0.05%
+8,727
New +$562K
SO icon
220
Southern Company
SO
$102B
$571K 0.05%
5,915
+400
+7% +$37K
MCK icon
221
McKesson
MCK
$104B
$567K 0.05%
655
+38
+6% +$33.9K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$566K 0.05%
24,390
+684
+3% +$16K
ADBE icon
223
Adobe
ADBE
$116B
$566K 0.05%
2,327
-256
-10% -$70.9K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$562K 0.05%
5,828
-2,094
-26% -$214K
TT icon
225
Trane Technologies
TT
$98.8B
$558K 0.05%
1,338
+219
+20% +$93K
7 8
9
10 11

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GIG
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BEAM
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BST
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L2 Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, L2 Asset Management held 422 positions worth $1.05B, up 40% from $748M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management deployed $524M of net new capital in Q1 2026, opening 56 new positions and adding to 301 existing holdings. Its largest new stake was Janus Henderson: 289,902 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.

  • L2 Asset Management's largest Q1 2026 buy was Janus Henderson: 289,902 shares worth $14.5M.
  • L2 Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $228M increase.
  • L2 Asset Management's biggest Q1 2026 reduction was eBay, cutting an estimated $4.42M.
  • L2 Asset Management fully exited Omnicom Group in Q1 2026, selling an estimated $2.54M.
  • L2 Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2026.
  • L2 Asset Management opened 56 new positions and closed 25 in Q1 2026.
  • L2 Asset Management's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.