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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
-3.67%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.63M
Cap. Flow
+$4.11M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.65M
2
RPRX icon
Royalty Pharma
RPRX
+$2.47M
3
UTHR icon
United Therapeutics
UTHR
+$2.37M
4
FNF icon
Fidelity National Financial
FNF
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
INTC icon
Intel
INTC
+$2.27M
3
MO icon
Altria Group
MO
+$2.17M
4
TSN icon
Tyson Foods
TSN
+$2.05M
5
MOH icon
Molina Healthcare
MOH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 19.97%
3 Healthcare 19.94%
4 Communication Services 6.46%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.95M 4.1%
43,066
+6,379
+17% +$1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.72M 3.94%
1,364
+426
+45% +$169K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.37M 3.7%
+395
New +$59.4K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.11M 3.52%
+150,232
New +$5.65M
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.55M 3.13%
19,523
+1,986
+11% +$524K
AMGN icon
6
Amgen
AMGN
$209B
$4.03M 2.77%
17,886
-75
-0.4% -$18.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 2.39%
13,015
+1,091
+9% +$310K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$3.46M 2.38%
48,731
+8,582
+21% +$623K
GILD icon
9
Gilead Sciences
GILD
$163B
$3.4M 2.34%
55,103
+5,115
+10% +$323K
COP icon
10
ConocoPhillips
COP
$145B
$3.11M 2.14%
30,375
+3,631
+14% +$362K
AMP icon
11
Ameriprise Financial
AMP
$48.1B
$3.03M 2.08%
12,023
+3,637
+43% +$957K
OC icon
12
Owens Corning
OC
$11.2B
$2.87M 1.98%
36,515
+2,277
+7% +$191K
DFS
13
DELISTED
Discover Financial Services
DFS
$2.79M 1.92%
30,739
+9,154
+42% +$926K
NTAP icon
14
NetApp
NTAP
$34.1B
$2.7M 1.86%
43,675
+13,421
+44% +$933K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.37M 1.63%
53,300
+6,260
+13% +$320K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.34M 1.61%
24,328
+14,648
+151% +$1.64M
HOLX
17
DELISTED
Hologic
HOLX
$2.33M 1.6%
36,108
+17,141
+90% +$1.19M
RPRX icon
18
Royalty Pharma
RPRX
$26.2B
$2.32M 1.6%
+57,799
New +$2.47M
AFG icon
19
American Financial Group
AFG
$11.8B
$2.28M 1.57%
18,577
+1,301
+8% +$171K
TRV icon
20
Travelers Companies
TRV
$78.4B
$2.24M 1.54%
14,607
+995
+7% +$162K
UTHR icon
21
United Therapeutics
UTHR
$26.2B
$2.21M 1.52%
+10,579
New +$2.37M
MS icon
22
Morgan Stanley
MS
$330B
$2.07M 1.43%
26,221
+1,606
+7% +$135K
STLD icon
23
Steel Dynamics
STLD
$36.2B
$2.05M 1.41%
28,945
+11,840
+69% +$896K
OMC icon
24
Omnicom Group
OMC
$21.8B
$2.05M 1.41%
32,503
-4,246
-12% -$288K
STX icon
25
Seagate
STX
$193B
$2M 1.38%
37,663
+433
+1% +$31.3K
1
2 3 4 5

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L2 Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, L2 Asset Management held 140 positions worth $145M, up 5.5% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management's Q3 2022 filing shows 21 new, 76 increased, 23 reduced and 20 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M. The largest sale was Philip Morris, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • L2 Asset Management's largest Q3 2022 buy was State Street Materials Select Sector SPDR ETF: 150,232 shares worth $5.11M.
  • L2 Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.64M increase.
  • L2 Asset Management's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • L2 Asset Management fully exited Tyson Foods in Q3 2022, selling an estimated $2.05M.
  • L2 Asset Management's ten largest holdings make up 30% of its $145M portfolio in Q3 2022.
  • L2 Asset Management opened 21 new positions and closed 20 in Q3 2022.
  • L2 Asset Management's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on L2 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.