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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
-18.49%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$25M
Cap. Flow
-$285K
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.18%
Holding
92
New
15
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.22M
4
JETS icon
US Global Jets ETF
JETS
+$1.89M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.65M
3
SBUX icon
Starbucks
SBUX
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Healthcare 21.95%
3 Miscellaneous 13.41%
4 Consumer Discretionary 6.54%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$3.47M 3.89%
54,544
-4,348
-7% -$320K
MSFT icon
2
Microsoft
MSFT
$3.69T
$3.24M 3.63%
20,523
-33
-0.2% -$5.43K
BIIB icon
3
Biogen
BIIB
$31.9B
$3.12M 3.5%
9,852
-808
-8% -$245K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.08M 3.46%
+301,800
New +$3.67M
AMGN icon
5
Amgen
AMGN
$203B
$2.96M 3.32%
14,582
+904
+7% +$197K
PNQI icon
6
Invesco NASDAQ Internet ETF
PNQI
$533M
$2.86M 3.21%
+113,660
New +$3.22M
CSCO icon
7
Cisco
CSCO
$434B
$2.75M 3.08%
69,874
+5,225
+8% +$229K
ORCL icon
8
Oracle
ORCL
$424B
$2.73M 3.06%
56,393
+3,972
+8% +$205K
COR icon
9
Cencora
COR
$61.7B
$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
GILD icon
11
Gilead Sciences
GILD
$181B
$2.6M 2.91%
34,731
+13,910
+67% +$961K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.51M 2.81%
+172,530
New +$4.09M
INTC icon
13
Intel
INTC
$513B
$2.49M 2.8%
46,080
+22,277
+94% +$1.32M
TER icon
14
Teradyne
TER
$52B
$2.49M 2.79%
45,956
+2,300
+5% +$146K
LRCX icon
15
Lam Research
LRCX
$339B
$2.32M 2.6%
96,590
+20,080
+26% +$578K
KLAC icon
16
KLA
KLAC
$220B
$2.19M 2.46%
152,420
-16,790
-10% -$270K
QCOM icon
17
Qualcomm
QCOM
$201B
$2.05M 2.3%
30,272
+15,751
+108% +$1.29M
EBAY icon
18
eBay
EBAY
$48.1B
$2M 2.25%
66,618
+5,031
+8% +$175K
ABBV icon
19
AbbVie
ABBV
$465B
$1.96M 2.2%
25,668
+7,223
+39% +$615K
NXPI icon
20
NXP Semiconductors
NXPI
$57.1B
$1.81M 2.04%
21,875
-1,250
-5% -$147K
AMAT icon
21
Applied Materials
AMAT
$334B
$1.8M 2.03%
39,404
-9,342
-19% -$537K
IONS icon
22
Ionis Pharmaceuticals
IONS
$7.85B
$1.71M 1.92%
36,129
+2,135
+6% +$119K
TXN icon
23
Texas Instruments
TXN
$241B
$1.66M 1.87%
16,632
+1,950
+13% +$234K
OMC icon
24
Omnicom Group
OMC
$21.9B
$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
1
2 3 4

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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's Q1 2020 filing shows 15 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 172,530 shares worth $2.51M. The largest sale was Ubiquiti, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Miscellaneous.

  • 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.