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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
+6.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.8M
Cap. Flow
+$21M
Cap. Flow %
19.48%
Top 10 Hldgs %
28.93%
Holding
107
New
24
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
2
OMC icon
Omnicom Group
OMC
+$1.05M
3
CPB icon
Campbell Soup
CPB
+$1.02M
4
PM icon
Philip Morris
PM
+$1.02M
5
CLX icon
Clorox
CLX
+$1.02M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.59M
2
CAT icon
Caterpillar
CAT
+$1.27M
3
BIIB icon
Biogen
BIIB
+$1.2M
4
AMAT icon
Applied Materials
AMAT
+$1.03M
5
BAC icon
Bank of America
BAC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.33%
3 Healthcare 10.28%
4 Industrials 9.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.81M 4.46%
35,098
-854
-2% -$111K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.8M 4.45%
17,734
-1,091
-6% -$277K
CSCO icon
3
Cisco
CSCO
$450B
$2.82M 2.61%
53,164
-783
-1% -$41.2K
INTC icon
4
Intel
INTC
$466B
$2.8M 2.59%
49,833
+3,686
+8% +$216K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 2.59%
10,040
+7,211
+255% +$2.02M
DVA icon
6
DaVita
DVA
$15.1B
$2.73M 2.53%
22,698
+817
+4% +$96.7K
DE icon
7
Deere & Co
DE
$170B
$2.72M 2.52%
7,712
+1,323
+21% +$483K
NTAP icon
8
NetApp
NTAP
$32.9B
$2.59M 2.4%
31,694
+314
+1% +$24.5K
STX icon
9
Seagate
STX
$193B
$2.59M 2.4%
29,457
-9,142
-24% -$824K
DELL icon
10
Dell
DELL
$283B
$2.55M 2.37%
50,499
+13,237
+36% +$664K
SYF icon
11
Synchrony
SYF
$23.7B
$2.47M 2.29%
50,923
+14,150
+38% +$645K
AMGN icon
12
Amgen
AMGN
$203B
$2.45M 2.27%
10,057
+1,673
+20% +$412K
BBY icon
13
Best Buy
BBY
$18B
$2.22M 2.06%
19,320
-4,071
-17% -$475K
KLAC icon
14
KLA
KLAC
$275B
$2.21M 2.05%
68,100
-1,420
-2% -$45.5K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$2.18M 2.02%
15,044
+4,898
+48% +$623K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.08M 1.93%
13,383
-2,149
-14% -$338K
ORCL icon
17
Oracle
ORCL
$331B
$2.04M 1.89%
26,161
-5,751
-18% -$450K
CNH
18
CNH Industrial
CNH
$13.8B
$2.02M 1.88%
139,167
+45,117
+48% +$644K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$1.87M 1.74%
7,530
-946
-11% -$238K
MOH icon
20
Molina Healthcare
MOH
$10.3B
$1.81M 1.68%
7,173
+1,428
+25% +$359K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$1.81M 1.68%
55,618
+4,418
+9% +$141K
WHR icon
22
Whirlpool
WHR
$2.42B
$1.8M 1.67%
8,278
+1,144
+16% +$266K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$1.72M 1.59%
16,301
-6,588
-29% -$645K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$1.69M 1.57%
16,425
+70
+0.4% +$7.58K
SYY icon
25
Sysco
SYY
$39.7B
$1.67M 1.55%
21,495
+9,074
+73% +$733K
1
2 3 4 5

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L2 Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, L2 Asset Management held 107 positions worth $108M, up 11% from $97M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21M of net new capital in Q2 2021, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Omnicom Group: 12,928 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $880K trimmed.

  • L2 Asset Management's largest Q2 2021 buy was Omnicom Group: 12,928 shares worth $1.03M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $2.02M increase.
  • L2 Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $880K.
  • L2 Asset Management fully exited Charles Schwab in Q2 2021, selling an estimated $1.59M.
  • L2 Asset Management's ten largest holdings make up 29% of its $108M portfolio in Q2 2021.
  • L2 Asset Management opened 24 new positions and closed 13 in Q2 2021.
  • L2 Asset Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on L2 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.