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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
+14.15%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$48.5M
Cap. Flow
-$59.9M
Cap. Flow %
-61.71%
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.28M
2
DFS
Discover Financial Services
DFS
+$801K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K
4
IPG
Interpublic Group of Companies
IPG
+$634K
5
DELL icon
Dell
DELL
+$596K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.58M
2
CMI icon
Cummins
CMI
+$1.37M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
HUM icon
Humana
HUM
+$1.21M
5
COR icon
Cencora
COR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Financials 16.7%
3 Healthcare 11.68%
4 Industrials 11.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.44M 4.57%
18,825
+282
+2% +$65.4K
AAPL icon
2
Apple
AAPL
$4.89T
$4.39M 4.53%
35,952
+595
+2% +$76.4K
STX icon
3
Seagate
STX
$193B
$2.96M 3.05%
38,599
+2,009
+5% +$140K
INTC icon
4
Intel
INTC
$466B
$2.95M 3.04%
46,147
-4,188
-8% -$250K
CSCO icon
5
Cisco
CSCO
$450B
$2.79M 2.88%
53,947
-5,012
-9% -$235K
BBY icon
6
Best Buy
BBY
$18B
$2.69M 2.77%
23,391
+86
+0.4% +$9.63K
DE icon
7
Deere & Co
DE
$170B
$2.39M 2.46%
6,389
+1,436
+29% +$471K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.36M 2.44%
15,532
-1,188
-7% -$171K
DVA icon
9
DaVita
DVA
$15.1B
$2.36M 2.43%
21,881
-3,537
-14% -$393K
BAC icon
10
Bank of America
BAC
$435B
$2.35M 2.42%
60,664
-10,220
-14% -$353K
KLAC icon
11
KLA
KLAC
$275B
$2.3M 2.37%
69,520
-22,470
-24% -$677K
NTAP icon
12
NetApp
NTAP
$32.9B
$2.28M 2.35%
31,380
+7,388
+31% +$497K
ORCL icon
13
Oracle
ORCL
$331B
$2.24M 2.31%
31,912
-3,958
-11% -$256K
URI icon
14
United Rentals
URI
$71.1B
$2.21M 2.27%
6,696
-978
-13% -$277K
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$2.09M 2.16%
22,889
-2,379
-9% -$218K
AMGN icon
16
Amgen
AMGN
$203B
$2.09M 2.15%
8,384
-1,327
-14% -$317K
MS icon
17
Morgan Stanley
MS
$337B
$1.97M 2.03%
25,419
-5,303
-17% -$406K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$1.97M 2.03%
8,476
+996
+13% +$215K
MTB icon
19
M&T Bank
MTB
$36.2B
$1.78M 1.83%
11,729
-2,507
-18% -$370K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$1.7M 1.75%
16,355
-3,146
-16% -$312K
DELL icon
21
Dell
DELL
$283B
$1.67M 1.72%
37,262
+14,545
+64% +$596K
SCHW
22
Charles Schwab
SCHW
$177B
$1.59M 1.64%
24,425
-5,951
-20% -$361K
WHR icon
23
Whirlpool
WHR
$2.42B
$1.57M 1.62%
7,134
+1,766
+33% +$351K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$1.5M 1.54%
51,200
+24,031
+88% +$634K
SYF icon
25
Synchrony
SYF
$23.7B
$1.5M 1.54%
36,773
+11,547
+46% +$445K
1
2 3 4

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NRG
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CIA
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SFP
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L2 Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, L2 Asset Management held 92 positions worth $97M, down 33% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L2 Asset Management withdrew a net $59.9M in Q1 2021, closing 9 positions and reducing 44 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, L2 Asset Management opened a new position in Molina Healthcare worth $1.34M.

  • L2 Asset Management's largest Q1 2021 buy was Molina Healthcare: 5,745 shares worth $1.34M.
  • L2 Asset Management added most to Interpublic Group of Companies in Q1 2021, an estimated $634K increase.
  • L2 Asset Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.58M.
  • L2 Asset Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $812K.
  • L2 Asset Management's ten largest holdings make up 31% of its $97M portfolio in Q1 2021.
  • L2 Asset Management opened 14 new positions and closed 9 in Q1 2021.
  • L2 Asset Management's portfolio value fell 33% quarter-over-quarter to $97M.

Based on L2 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.