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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
+5.93%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.7M
Cap. Flow
-$1.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.3%
Holding
81
New
19
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.85M
2
BAC icon
Bank of America
BAC
+$1.79M
3
MTB icon
M&T Bank
MTB
+$1.71M
4
HUM icon
Humana
HUM
+$1.42M
5
LYB icon
LyondellBasell Industries
LYB
+$868K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.81M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.73M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
LRCX icon
Lam Research
LRCX
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Miscellaneous 24.17%
3 Healthcare 14.1%
4 Financials 9.27%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.6M 10.14%
37,500
– –
ZM icon
2
PUT
Zoom
ZM
$27.2B
$12.5M 10.07%
26,600
– –
AAPL icon
3
Apple
AAPL
$4.84T
$5.57M 4.49%
48,096
-3,892
-7% -$425K
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.55M 3.66%
21,623
+723
+3% +$152K
FDN icon
5
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$4.05M 3.26%
+21,500
New +$3.97M
QCOM icon
6
Qualcomm
QCOM
$201B
$2.77M 2.23%
23,540
-8,753
-27% -$935K
BBY icon
7
Best Buy
BBY
$19.6B
$2.73M 2.2%
24,505
-9,305
-28% -$951K
BIIB icon
8
Biogen
BIIB
$31.9B
$2.65M 2.13%
9,326
-66
-0.7% -$18.4K
INTC icon
9
Intel
INTC
$513B
$2.56M 2.07%
49,508
+10,462
+27% +$544K
ORCL icon
10
Oracle
ORCL
$424B
$2.54M 2.05%
42,602
-7,234
-15% -$411K
AMGN icon
11
Amgen
AMGN
$203B
$2.5M 2.02%
9,851
-1,604
-14% -$397K
DVA icon
12
DaVita
DVA
$12.2B
$2.46M 1.98%
28,675
+183
+0.6% +$15.6K
CSCO icon
13
Cisco
CSCO
$434B
$2.37M 1.91%
60,088
+236
+0.4% +$10.3K
CMI icon
14
Cummins
CMI
$74.1B
$2.3M 1.85%
10,892
+424
+4% +$84.5K
HUM icon
15
Humana
HUM
$47.6B
$2.22M 1.79%
5,371
+3,541
+193% +$1.42M
AMAT icon
16
Applied Materials
AMAT
$334B
$2.15M 1.73%
36,166
-6,688
-16% -$413K
ROK icon
17
Rockwell Automation
ROK
$46.3B
$2.12M 1.71%
9,622
+607
+7% +$136K
COR icon
18
Cencora
COR
$61.7B
$2.12M 1.71%
21,895
-5,533
-20% -$550K
EBAY icon
19
eBay
EBAY
$48.1B
$2.05M 1.65%
39,317
-11,380
-22% -$627K
LRCX icon
20
Lam Research
LRCX
$339B
$2.03M 1.64%
61,310
-34,460
-36% -$1.19M
KLAC icon
21
KLA
KLAC
$220B
$2.01M 1.62%
103,830
-13,950
-12% -$276K
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$2M 1.61%
29,624
-416
-1% -$28.2K
TER icon
23
Teradyne
TER
$52B
$1.91M 1.53%
23,972
-11,026
-32% -$935K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.82M 1.46%
+18,861
New +$1.85M
SWKS icon
25
Skyworks Solutions
SWKS
$13.5B
$1.79M 1.44%
12,295
+892
+8% +$124K
1
2 3 4

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SCM
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GIG
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BEAM
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L2 Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, L2 Asset Management held 81 positions worth $124M, up 12% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L2 Asset Management's Q3 2020 filing shows 19 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 18,861 shares worth $1.82M. The largest sale was Ionis Pharmaceuticals, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

  • L2 Asset Management's largest Q3 2020 buy was JPMorgan Chase: 18,861 shares worth $1.82M.
  • L2 Asset Management added most to Humana in Q3 2020, an estimated $1.42M increase.
  • L2 Asset Management's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $1.73M.
  • L2 Asset Management fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $1.81M.
  • L2 Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q3 2020.
  • L2 Asset Management opened 19 new positions and closed 5 in Q3 2020.
  • L2 Asset Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on L2 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.