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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
+27.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.4M
(+24%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
80
New
10
Increased
21
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
| 2 |
Akamai
AKAM
|
+$1.22M |
| 3 |
ConocoPhillips
COP
|
+$1.17M |
| 4 |
DaVita
DVA
|
+$951K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.08M |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$2.86M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.33M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.46% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 5.77% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.6M | 10.47% |
37,500
+24,000
| +178% | +$7.02M |
|
2
PUT
Zoom
ZM
$27.1B
| $6.74M | 6.11% |
26,600
-5,400
| -17% | -$972K |
|
3
Apple
AAPL
$4.9T
| $4.74M | 4.29% |
51,988
-2,556
| -5% | -$198K |
|
4
Microsoft
MSFT
$3.35T
| $4.25M | 3.85% |
20,900
+377
| +2% | +$68.4K |
|
5
Lam Research
LRCX
$372B
| $3.1M | 2.8% |
95,770
-820
| -0.8% | -$22.4K |
|
6
Teradyne
TER
$57.2B
| $2.96M | 2.68% |
34,998
-10,958
| -24% | -$735K |
|
7
Best Buy
BBY
$18.5B
| $2.95M | 2.67% |
33,810
+7,944
| +31% | +$602K |
|
8
Qualcomm
QCOM
$160B
| $2.94M | 2.67% |
32,293
+2,021
| +7% | +$162K |
|
9
Cisco
CSCO
$448B
| $2.79M | 2.53% |
59,852
-10,022
| -14% | -$439K |
|
10
Cencora
COR
$60.7B
| $2.76M | 2.5% |
27,428
-3,112
| -10% | -$287K |
|
11
Oracle
ORCL
$367B
| $2.75M | 2.49% |
49,836
-6,557
| -12% | -$347K |
|
12
Amgen
AMGN
$209B
| $2.7M | 2.45% |
11,455
-3,127
| -21% | -$713K |
|
13
eBay
EBAY
$50.4B
| $2.66M | 2.41% |
50,697
-15,921
| -24% | -$673K |
|
14
AbbVie
ABBV
$455B
| $2.6M | 2.35% |
26,432
+764
| +3% | +$67.3K |
|
15
Applied Materials
AMAT
$398B
| $2.59M | 2.35% |
42,854
+3,450
| +9% | +$186K |
|
16
Biogen
BIIB
$30.7B
| $2.51M | 2.28% |
9,392
-460
| -5% | -$138K |
|
17
NXP Semiconductors
NXPI
$61.8B
| $2.46M | 2.22% |
21,524
-351
| -2% | -$35.1K |
|
18
Intel
INTC
$460B
| $2.34M | 2.11% |
39,046
-7,034
| -15% | -$421K |
|
19
KLA
KLAC
$236B
| $2.29M | 2.07% |
117,780
-34,640
| -23% | -$592K |
|
20
Texas Instruments
TXN
$255B
| $2.29M | 2.07% |
18,026
+1,394
| +8% | +$163K |
|
|
21
DaVita
DVA
$15.3B
| $2.25M | 2.04% |
28,492
+12,181
| +75% | +$951K |
|
22
Gilead Sciences
GILD
$163B
| $2.03M | 1.84% |
26,369
-8,362
| -24% | -$641K |
|
23
Rockwell Automation
ROK
$52.4B
| $1.92M | 1.74% |
9,015
+2,373
| +36% | +$459K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 1.65% |
30,040
+13,905
| +86% | +$774K |
|
25
Cummins
CMI
$87.3B
| $1.81M | 1.64% |
10,468
+3,897
| +59% | +$623K |
|
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L2 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, L2 Asset Management held 80 positions worth $110M, up 24% from $89.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
L2 Asset Management withdrew a net $8.89M in Q2 2020, closing 18 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, L2 Asset Management opened a new position in Akamai worth $1.3M.
- L2 Asset Management's largest Q2 2020 buy was Akamai: 12,119 shares worth $1.3M.
- L2 Asset Management added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.35M increase.
- L2 Asset Management's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $1.33M.
- L2 Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $3.21M.
- L2 Asset Management's ten largest holdings make up 41% of its $110M portfolio in Q2 2020.
- L2 Asset Management opened 10 new positions and closed 18 in Q2 2020.
- L2 Asset Management's portfolio value rose 24% quarter-over-quarter to $110M.
Based on L2 Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.