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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
+12.14%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$104M
Cap. Flow
+$96.5M
Cap. Flow %
67.4%
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
45
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.95M
2
AAPL icon
Apple
AAPL
+$5.15M
3
MSFT icon
Microsoft
MSFT
+$4.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
2
DELL icon
Dell
DELL
+$630K
3
KHC icon
Kraft Heinz
KHC
+$450K
4
LYB icon
LyondellBasell Industries
LYB
+$392K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Financials 11.81%
3 Consumer Discretionary 9.08%
4 Communication Services 8.77%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$8.3M 5.79%
49,400
+36,300
+277% +$5.95M
AAPL icon
2
Apple
AAPL
$4.89T
$6.79M 4.74%
38,252
+32,556
+572% +$5.15M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.67M 3.96%
16,874
+13,845
+457% +$4.49M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.28M 2.99%
154,400
+123,600
+401% +$3.49M
STX icon
5
Seagate
STX
$193B
$3.75M 2.62%
33,213
+17,730
+115% +$1.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 2.56%
12,259
+9,804
+399% +$2.81M
MOH icon
7
Molina Healthcare
MOH
$10.3B
$3.08M 2.15%
9,690
+6,483
+202% +$1.93M
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$3.05M 2.13%
81,434
+54,846
+206% +$1.99M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.03M 2.12%
+6,358
New +$2.93M
WHR icon
10
Whirlpool
WHR
$2.42B
$2.8M 1.96%
11,950
+8,480
+244% +$1.86M
NTAP icon
11
NetApp
NTAP
$32.9B
$2.62M 1.83%
28,458
+18,322
+181% +$1.65M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.59M 1.81%
+23,481
New +$2.61M
DVA icon
13
DaVita
DVA
$15.1B
$2.57M 1.79%
22,584
+12,863
+132% +$1.38M
SYF icon
14
Synchrony
SYF
$23.7B
$2.56M 1.79%
55,237
+35,711
+183% +$1.72M
CNH
15
CNH Industrial
CNH
$13.8B
$2.55M 1.78%
150,532
+99,828
+197% +$1.53M
MO icon
16
Altria Group
MO
$122B
$2.48M 1.73%
52,346
+36,199
+224% +$1.66M
QCOM icon
17
Qualcomm
QCOM
$176B
$2.42M 1.69%
13,263
+10,516
+383% +$1.68M
CSCO icon
18
Cisco
CSCO
$450B
$2.41M 1.68%
38,020
+17,243
+83% +$985K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.66%
16,360
+12,480
+322% +$1.8M
DE icon
20
Deere & Co
DE
$170B
$2.34M 1.64%
6,835
+3,274
+92% +$1.14M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$2.34M 1.63%
11,024
+5,070
+85% +$1,000K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.33M 1.63%
34,980
+24,420
+231% +$1.37M
AMGN icon
23
Amgen
AMGN
$203B
$2.19M 1.53%
9,749
+4,984
+105% +$1.05M
ORCL icon
24
Oracle
ORCL
$331B
$2.16M 1.51%
24,793
+18,944
+324% +$1.78M
DFS
25
DELISTED
Discover Financial Services
DFS
$2.14M 1.49%
18,480
+14,886
+414% +$1.76M
1
2 3 4 5

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L2 Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, L2 Asset Management held 127 positions worth $143M, up 262% from $39.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L2 Asset Management deployed $96.5M of net new capital in Q4 2021, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.

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

On the sell side, the largest reduction was Dell, an estimated $630K trimmed.

  • L2 Asset Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 6,358 shares worth $3.03M.
  • L2 Asset Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $5.95M increase.
  • L2 Asset Management's biggest Q4 2021 reduction was Dell, cutting an estimated $630K.
  • L2 Asset Management fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $1.64M.
  • L2 Asset Management's ten largest holdings make up 31% of its $143M portfolio in Q4 2021.
  • L2 Asset Management opened 69 new positions and closed 9 in Q4 2021.
  • L2 Asset Management's portfolio value rose 262% quarter-over-quarter to $143M.

Based on L2 Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.