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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
-0.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$68.3M
Cap. Flow
-$69.2M
Cap. Flow %
-174.8%
Top 10 Hldgs %
33.87%
Holding
101
New
7
Increased
2
Reduced
49
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$763K
4
KHC icon
Kraft Heinz
KHC
+$460K
5
VMW
VMware, Inc
VMW
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.08M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 29.15%
2 Healthcare 10.72%
3 Industrials 9.8%
4 Consumer Staples 9.03%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$2.05M 5.18%
+13,100
New +$2.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$1.64M 4.15%
+7,500
New +$1.66M
DELL icon
3
Dell
DELL
$283B
$1.39M 3.52%
26,413
-24,086
-48% -$1.2M
IBM icon
4
IBM
IBM
$202B
$1.31M 3.31%
9,856
-870
-8% -$116K
STX icon
5
Seagate
STX
$193B
$1.28M 3.23%
15,483
-13,974
-47% -$1.22M
INTC icon
6
Intel
INTC
$466B
$1.23M 3.12%
23,155
-26,678
-54% -$1.45M
DE icon
7
Deere & Co
DE
$170B
$1.19M 3.02%
3,561
-4,151
-54% -$1.5M
CSCO icon
8
Cisco
CSCO
$450B
$1.13M 2.86%
20,777
-32,387
-61% -$1.82M
DVA icon
9
DaVita
DVA
$15.1B
$1.13M 2.86%
9,721
-12,977
-57% -$1.63M
KR icon
10
Kroger
KR
$34.8B
$1.04M 2.63%
25,781
-6,294
-20% -$264K
AMGN icon
11
Amgen
AMGN
$203B
$1.01M 2.56%
4,765
-5,292
-53% -$1.22M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$975K 2.46%
26,588
-29,030
-52% -$1.04M
SYF icon
13
Synchrony
SYF
$23.7B
$954K 2.41%
19,526
-31,397
-62% -$1.53M
NTAP icon
14
NetApp
NTAP
$32.9B
$910K 2.3%
10,136
-21,558
-68% -$1.82M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$899K 2.27%
5,954
-9,090
-60% -$1.33M
MOH icon
16
Molina Healthcare
MOH
$10.3B
$870K 2.2%
3,207
-3,966
-55% -$1.05M
MSFT icon
17
Microsoft
MSFT
$2.84T
$854K 2.16%
3,029
-14,705
-83% -$4.28M
KLAC icon
18
KLA
KLAC
$275B
$851K 2.15%
25,430
-42,670
-63% -$1.42M
BBY icon
19
Best Buy
BBY
$18B
$836K 2.11%
7,908
-11,412
-59% -$1.28M
AAPL icon
20
Apple
AAPL
$4.89T
$806K 2.04%
5,696
-29,402
-84% -$4.33M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$802K 2.03%
+30,800
New +$763K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$738K 1.87%
19,667
-757
-4% -$28.3K
MO icon
23
Altria Group
MO
$122B
$735K 1.86%
16,147
-8,065
-33% -$390K
CNH
24
CNH Industrial
CNH
$13.8B
$733K 1.85%
50,704
-88,463
-64% -$1.27M
WHR icon
25
Whirlpool
WHR
$2.42B
$707K 1.79%
3,470
-4,808
-58% -$1.05M
1
2 3 4 5

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L2 Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, L2 Asset Management held 101 positions worth $39.6M, down 63% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L2 Asset Management withdrew a net $69.2M in Q3 2021, closing 43 positions and reducing 49 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, L2 Asset Management opened a new position in iShares Russell 1000 Value ETF worth $2.05M.

  • L2 Asset Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 13,100 shares worth $2.05M.
  • L2 Asset Management added most to Snap-on in Q3 2021, an estimated $261K increase.
  • L2 Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $4.33M.
  • L2 Asset Management fully exited JPMorgan Chase in Q3 2021, selling an estimated $2.08M.
  • L2 Asset Management's ten largest holdings make up 34% of its $39.6M portfolio in Q3 2021.
  • L2 Asset Management opened 7 new positions and closed 43 in Q3 2021.
  • L2 Asset Management's portfolio value fell 63% quarter-over-quarter to $39.6M.

Based on L2 Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.