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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
-18.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$25M
(-22%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
92
New
15
Increased
28
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.67M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$3.22M |
| 4 |
US Global Jets ETF
JETS
|
+$1.89M |
| 5 |
Intel
INTC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$2.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$2.65M |
| 3 |
Starbucks
SBUX
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.82M |
| 5 |
United Airlines
UAL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.18% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $3.47M | 3.89% |
54,544
-4,348
| -7% | -$320K |
|
2
Microsoft
MSFT
$2.9T
| $3.24M | 3.63% |
20,523
-33
| -0.2% | -$5.43K |
|
3
Biogen
BIIB
$30.9B
| $3.12M | 3.5% |
9,852
-808
| -8% | -$245K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.08M | 3.46% |
+301,800
| New | +$3.67M |
|
5
Amgen
AMGN
$209B
| $2.96M | 3.32% |
14,582
+904
| +7% | +$197K |
|
|
6
Invesco NASDAQ Internet ETF
PNQI
$527M
| $2.86M | 3.21% |
+113,660
| New | +$3.22M |
|
7
Cisco
CSCO
$443B
| $2.75M | 3.08% |
69,874
+5,225
| +8% | +$229K |
|
8
Oracle
ORCL
$339B
| $2.73M | 3.06% |
56,393
+3,972
| +8% | +$205K |
|
9
Cencora
COR
$62B
| $2.7M | 3.03% |
30,540
-1,960
| -6% | -$173K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 2.99% |
18,798
-3,380
| -15% | -$403K |
|
11
Gilead Sciences
GILD
$165B
| $2.6M | 2.91% |
34,731
+13,910
| +67% | +$961K |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.51M | 2.81% |
+172,530
| New | +$4.09M |
|
|
13
Intel
INTC
$413B
| $2.49M | 2.8% |
46,080
+22,277
| +94% | +$1.32M |
|
14
Teradyne
TER
$50B
| $2.49M | 2.79% |
45,956
+2,300
| +5% | +$146K |
|
15
Lam Research
LRCX
$316B
| $2.32M | 2.6% |
96,590
+20,080
| +26% | +$578K |
|
16
KLA
KLAC
$222B
| $2.19M | 2.46% |
152,420
-16,790
| -10% | -$270K |
|
17
Qualcomm
QCOM
$164B
| $2.05M | 2.3% |
30,272
+15,751
| +108% | +$1.29M |
|
18
eBay
EBAY
$51.2B
| $2M | 2.25% |
66,618
+5,031
| +8% | +$175K |
|
19
AbbVie
ABBV
$465B
| $1.96M | 2.2% |
25,668
+7,223
| +39% | +$615K |
|
20
NXP Semiconductors
NXPI
$60.8B
| $1.81M | 2.04% |
21,875
-1,250
| -5% | -$147K |
|
21
Applied Materials
AMAT
$347B
| $1.8M | 2.03% |
39,404
-9,342
| -19% | -$537K |
|
22
Ionis Pharmaceuticals
IONS
$8.93B
| $1.71M | 1.92% |
36,129
+2,135
| +6% | +$119K |
|
23
Texas Instruments
TXN
$248B
| $1.66M | 1.87% |
16,632
+1,950
| +13% | +$234K |
|
24
Omnicom Group
OMC
$22.7B
| $1.62M | 1.82% |
29,549
-5,051
| -15% | -$358K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.49M | 1.67% |
12,288
-184
| -1% | -$25.3K |
|
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L2 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, L2 Asset Management held 92 positions worth $89.1M, down 22% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
L2 Asset Management deployed $9.34M of net new capital in Q1 2020, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $1.56M trimmed.
- L2 Asset Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M.
- L2 Asset Management added most to Intel in Q1 2020, an estimated $1.32M increase.
- L2 Asset Management's biggest Q1 2020 reduction was United Airlines, cutting an estimated $1.56M.
- L2 Asset Management fully exited Ubiquiti in Q1 2020, selling an estimated $2.67M.
- L2 Asset Management's ten largest holdings make up 33% of its $89.1M portfolio in Q1 2020.
- L2 Asset Management opened 15 new positions and closed 22 in Q1 2020.
- L2 Asset Management's portfolio value fell 22% quarter-over-quarter to $89.1M.
Based on L2 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.