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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
+0.02%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.7M
Cap. Flow
+$21.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
28.82%
Holding
154
New
36
Increased
76
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.21M
2
ACI icon
Albertsons Companies
ACI
+$2.93M
3
PM icon
Philip Morris
PM
+$2.67M
4
COP icon
ConocoPhillips
COP
+$2.23M
5
OMC icon
Omnicom Group
OMC
+$2.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
4
XLNX
Xilinx Inc
XLNX
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Financials 13.09%
3 Healthcare 11.21%
4 Communication Services 11.05%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.79M 4.48%
44,597
+6,345
+17% +$1.07M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.68M 3.84%
+148
New +$65.9K
IWD icon
3
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$6.56M 3.77%
+395
New +$64.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.13M 3.52%
19,869
+2,995
+18% +$901K
MOH icon
5
Molina Healthcare
MOH
$10.3B
$4.12M 2.37%
12,350
+2,660
+27% +$819K
INTC icon
6
Intel
INTC
$466B
$4M 2.3%
80,672
+64,800
+408% +$3.21M
AMGN icon
7
Amgen
AMGN
$203B
$4M 2.3%
16,520
+6,771
+69% +$1.56M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 2.29%
11,286
-973
-8% -$315K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.49M 2%
55,370
+20,390
+58% +$1.21M
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$3.39M 1.95%
95,680
+14,246
+17% +$513K
ACI icon
11
Albertsons Companies
ACI
$5.4B
$3.14M 1.8%
+94,379
New +$2.93M
MO icon
12
Altria Group
MO
$122B
$3.03M 1.74%
57,990
+5,644
+11% +$287K
STX icon
13
Seagate
STX
$193B
$2.96M 1.7%
32,921
-292
-0.9% -$29.9K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.93M 1.69%
29,354
+5,873
+25% +$619K
QCOM icon
15
Qualcomm
QCOM
$176B
$2.79M 1.6%
18,235
+4,972
+37% +$834K
DVA icon
16
DaVita
DVA
$15.1B
$2.78M 1.6%
24,565
+1,981
+9% +$222K
PM icon
17
Philip Morris
PM
$301B
$2.72M 1.57%
28,971
+26,735
+1,196% +$2.67M
OMC icon
18
Omnicom Group
OMC
$22.7B
$2.72M 1.56%
32,052
+26,384
+465% +$2.12M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.49%
18,620
+2,260
+14% +$307K
COP icon
20
ConocoPhillips
COP
$147B
$2.43M 1.39%
+24,259
New +$2.23M
NTAP icon
21
NetApp
NTAP
$32.9B
$2.39M 1.37%
28,766
+308
+1% +$26.8K
SYF icon
22
Synchrony
SYF
$23.7B
$2.34M 1.34%
67,123
+11,886
+22% +$497K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.33%
10,417
+6,185
+146% +$1.55M
FOXA icon
24
Fox Class A
FOXA
$23.2B
$2.27M 1.31%
57,670
+10,252
+22% +$416K
DE icon
25
Deere & Co
DE
$170B
$2.21M 1.27%
5,328
-1,507
-22% -$577K
1
2 3 4 5

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L2 Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, L2 Asset Management held 154 positions worth $174M, up 21% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $21.8M of net new capital in Q1 2022, opening 36 new positions and adding to 76 existing holdings. Its largest new stake was Albertsons Companies: 94,379 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $4.64M trimmed.

  • L2 Asset Management's largest Q1 2022 buy was Albertsons Companies: 94,379 shares worth $3.14M.
  • L2 Asset Management added most to Intel in Q1 2022, an estimated $3.21M increase.
  • L2 Asset Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.64M.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $8.11M.
  • L2 Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q1 2022.
  • L2 Asset Management opened 36 new positions and closed 21 in Q1 2022.
  • L2 Asset Management's portfolio value rose 21% quarter-over-quarter to $174M.

Based on L2 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.