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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
-14.29%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$11.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.92%
Holding
145
New
12
Increased
70
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
3
DOW icon
Dow Inc
DOW
+$2.1M
4
GLW icon
Corning
GLW
+$1.7M
5
AMP icon
Ameriprise Financial
AMP
+$1.63M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.93M
2
GS icon
Goldman Sachs
GS
+$1.62M
3
WSM icon
Williams-Sonoma
WSM
+$1.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.45M
5
SYF icon
Synchrony
SYF
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.07%
3 Healthcare 16.27%
4 Consumer Staples 10.79%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.02M 3.64%
36,687
-7,910
-18% -$1.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.5M 3.27%
17,537
-2,332
-12% -$633K
AMGN icon
3
Amgen
AMGN
$209B
$4.37M 3.17%
17,961
+1,441
+9% +$353K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 2.36%
11,924
+638
+6% +$200K
ALL icon
5
Allstate
ALL
$70.6B
$3.18M 2.31%
25,128
+9,852
+64% +$1.29M
PM icon
6
Philip Morris
PM
$309B
$3.17M 2.3%
32,056
+3,085
+11% +$315K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$3.09M 2.24%
40,149
+27,977
+230% +$2.13M
GILD icon
8
Gilead Sciences
GILD
$165B
$3.09M 2.24%
49,988
+15,970
+47% +$989K
ACI icon
9
Albertsons Companies
ACI
$5.85B
$3.07M 2.23%
114,936
+20,557
+22% +$629K
INTC icon
10
Intel
INTC
$413B
$2.94M 2.14%
78,616
-2,056
-3% -$89K
MOH icon
11
Molina Healthcare
MOH
$10.4B
$2.85M 2.07%
10,182
-2,168
-18% -$655K
STX icon
12
Seagate
STX
$174B
$2.66M 1.93%
37,230
+4,309
+13% +$350K
MO icon
13
Altria Group
MO
$125B
$2.62M 1.9%
62,595
+4,605
+8% +$238K
OC icon
14
Owens Corning
OC
$11B
$2.54M 1.85%
34,238
+15,854
+86% +$1.4M
COP icon
15
ConocoPhillips
COP
$144B
$2.4M 1.74%
26,744
+2,485
+10% +$256K
AFG icon
16
American Financial Group
AFG
$11.9B
$2.4M 1.74%
17,276
+5,310
+44% +$747K
QCOM icon
17
Qualcomm
QCOM
$164B
$2.34M 1.7%
18,331
+96
+0.5% +$13K
OMC icon
18
Omnicom Group
OMC
$22.7B
$2.34M 1.7%
36,749
+4,697
+15% +$348K
TRV icon
19
Travelers Companies
TRV
$81.1B
$2.3M 1.67%
+13,612
New +$2.37M
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.29M 1.66%
47,040
-8,330
-15% -$468K
ADM icon
21
Archer Daniels Midland
ADM
$38.7B
$2.24M 1.63%
28,911
+7,819
+37% +$683K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$2.21M 1.61%
80,393
-15,287
-16% -$485K
TSN icon
23
Tyson Foods
TSN
$21.5B
$2.05M 1.49%
23,816
+3,622
+18% +$325K
DFS
24
DELISTED
Discover Financial Services
DFS
$2.04M 1.48%
21,585
+2,155
+11% +$231K
DVA icon
25
DaVita
DVA
$15.5B
$2M 1.46%
25,070
+505
+2% +$51.1K
1
2 3 4 5

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L2 Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, L2 Asset Management held 145 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

L2 Asset Management withdrew a net $11.3M in Q2 2022, closing 26 positions and reducing 37 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $2.93M position sold in full.

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

Against the trend, L2 Asset Management opened a new position in Travelers Companies worth $2.3M.

  • L2 Asset Management's largest Q2 2022 buy was Travelers Companies: 13,612 shares worth $2.3M.
  • L2 Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $2.13M increase.
  • L2 Asset Management's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $1.62M.
  • L2 Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022, selling an estimated $2.93M.
  • L2 Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q2 2022.
  • L2 Asset Management opened 12 new positions and closed 26 in Q2 2022.
  • L2 Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.