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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
+18.91%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21.4M
Cap. Flow
+$1.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.38%
Holding
87
New
11
Increased
25
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.76M
2
DE icon
Deere & Co
DE
+$790K
3
LOW icon
Lowe's Companies
LOW
+$783K
4
WHR icon
Whirlpool
WHR
+$732K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.79M
2
ETFC
E*Trade Financial Corporation
ETFC
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.53M
4
TER icon
Teradyne
TER
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 10.79%
3 Financials 8.74%
4 Industrials 7.77%
5 Consumer Discretionary 4.29%
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
$778B
$30.2M 20.75%
62,400
+24,900
+66% +$8.83M
FDN icon
2
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.51M 6.53%
44,800
+23,300
+108% +$4.71M
ZM icon
3
PUT
Zoom
ZM
$25.8B
$8.97M 6.16%
26,600
– –
AAPL icon
4
Apple
AAPL
$4.89T
$4.69M 3.22%
35,357
-12,739
-26% -$1.53M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.12M 2.83%
18,543
-3,080
-14% -$662K
DVA icon
6
DaVita
DVA
$15.1B
$2.98M 2.05%
25,418
-3,257
-11% -$332K
CSCO icon
7
Cisco
CSCO
$450B
$2.64M 1.81%
58,959
-1,129
-2% -$46.4K
INTC icon
8
Intel
INTC
$466B
$2.51M 1.72%
50,335
+827
+2% +$40.4K
CMI icon
9
Cummins
CMI
$91.7B
$2.42M 1.66%
10,646
-246
-2% -$55.2K
KLAC icon
10
KLA
KLAC
$275B
$2.38M 1.64%
91,990
-11,840
-11% -$276K
BBY icon
11
Best Buy
BBY
$18B
$2.33M 1.6%
23,305
-1,200
-5% -$134K
ORCL icon
12
Oracle
ORCL
$331B
$2.32M 1.59%
35,870
-6,732
-16% -$401K
STX icon
13
Seagate
STX
$193B
$2.27M 1.56%
36,590
+10,732
+42% +$603K
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$2.24M 1.54%
25,268
-4,356
-15% -$344K
AMGN icon
15
Amgen
AMGN
$203B
$2.23M 1.53%
9,711
-140
-1% -$32.3K
BAC icon
16
Bank of America
BAC
$435B
$2.15M 1.48%
70,884
-939
-1% -$25.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.13M 1.46%
16,720
-2,141
-11% -$239K
MS icon
18
Morgan Stanley
MS
$337B
$2.1M 1.45%
+30,722
New +$1.76M
QCOM icon
19
Qualcomm
QCOM
$176B
$2.09M 1.44%
13,714
-9,826
-42% -$1.37M
HUM icon
20
Humana
HUM
$46.7B
$2.06M 1.42%
5,033
-338
-6% -$141K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$2.06M 1.42%
8,216
-1,406
-15% -$344K
AMAT icon
22
Applied Materials
AMAT
$426B
$1.91M 1.31%
22,069
-14,097
-39% -$1.04M
MTB icon
23
M&T Bank
MTB
$36.2B
$1.81M 1.24%
14,236
-2,496
-15% -$284K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$1.79M 1.23%
19,501
+6,946
+55% +$566K
URI icon
25
United Rentals
URI
$71.1B
$1.78M 1.22%
7,674
-300
-4% -$63.4K
1
2 3 4

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NRG
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L2 Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, L2 Asset Management held 87 positions worth $146M, up 17% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L2 Asset Management's Q4 2020 filing shows 11 new, 25 increased, 41 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 30,722 shares worth $2.1M. The largest sale was Texas Instruments, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q4 2020 buy was Morgan Stanley: 30,722 shares worth $2.1M.
  • L2 Asset Management added most to Deere & Co in Q4 2020, an estimated $790K increase.
  • L2 Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.53M.
  • L2 Asset Management fully exited Texas Instruments in Q4 2020, selling an estimated $1.79M.
  • L2 Asset Management's ten largest holdings make up 48% of its $146M portfolio in Q4 2020.
  • L2 Asset Management opened 11 new positions and closed 9 in Q4 2020.
  • L2 Asset Management's portfolio value rose 17% quarter-over-quarter to $146M.

Based on L2 Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.