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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
+11.26%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
Microsoft
MSFT
|
+$3.02M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
United Airlines
UAL
|
+$3.01M |
| 5 |
Cisco
CSCO
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.95% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $4.32M | 3.79% |
+58,892
| New | +$3.79M |
|
|
2
Amgen
AMGN
$209B
| $3.3M | 2.89% |
+13,678
| New | +$3.02M |
|
|
3
Microsoft
MSFT
$2.9T
| $3.24M | 2.84% |
+20,556
| New | +$3.02M |
|
4
Biogen
BIIB
$30.9B
| $3.16M | 2.77% |
+10,660
| New | +$2.96M |
|
|
5
Cisco
CSCO
$443B
| $3.1M | 2.72% |
+64,649
| New | +$3M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.03M | 2.66% |
+35,738
| New | +$2.95M |
|
7
KLA
KLAC
$222B
| $3.02M | 2.64% |
+169,210
| New | +$2.84M |
|
8
Teradyne
TER
$50B
| $2.98M | 2.61% |
+43,656
| New | +$2.77M |
|
9
Applied Materials
AMAT
$347B
| $2.98M | 2.61% |
+48,746
| New | +$2.74M |
|
|
10
United Airlines
UAL
$38.8B
| $2.95M | 2.59% |
+33,499
| New | +$3.01M |
|
11
NXP Semiconductors
NXPI
$60.8B
| $2.94M | 2.58% |
+23,125
| New | +$2.68M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.85M | 2.5% |
+57,376
| New | +$2.49M |
|
13
Synchrony
SYF
$24.4B
| $2.81M | 2.46% |
+78,014
| New | +$2.79M |
|
14
Omnicom Group
OMC
$22.7B
| $2.8M | 2.46% |
+34,600
| New | +$2.71M |
|
15
Oracle
ORCL
$339B
| $2.78M | 2.43% |
+52,421
| New | +$2.89M |
|
16
Cencora
COR
$62B
| $2.76M | 2.42% |
+32,500
| New | +$2.78M |
|
17
Ubiquiti
UI
$31.6B
| $2.67M | 2.34% |
+14,141
| New | +$2.28M |
|
18
Vanguard Consumer Staples ETF
VDC
$8.16B
| $2.65M | 2.32% |
+16,415
| New | +$2.58M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 2.16% |
+22,178
| New | +$2.39M |
|
20
Lam Research
LRCX
$316B
| $2.24M | 1.96% |
+76,510
| New | +$2.03M |
|
21
eBay
EBAY
$51.2B
| $2.22M | 1.95% |
+61,587
| New | +$2.23M |
|
22
Starbucks
SBUX
$119B
| $2.22M | 1.94% |
+25,220
| New | +$2.15M |
|
23
Ionis Pharmaceuticals
IONS
$8.93B
| $2.05M | 1.8% |
+33,994
| New | +$2.03M |
|
24
F5
FFIV
$22B
| $2.02M | 1.77% |
+14,483
| New | +$2.04M |
|
25
Delta Air Lines
DAL
$56.7B
| $1.9M | 1.67% |
+32,501
| New | +$1.82M |
|
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L2 Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for L2 Asset Management, which disclosed 77 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 58,892 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Financials.
- L2 Asset Management's largest Q4 2019 buy was Apple: 58,892 shares worth $4.32M.
- L2 Asset Management's ten largest holdings make up 28% of its $114M portfolio in Q4 2019.
- L2 Asset Management disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on L2 Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.