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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
+13.27%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.3M
Cap. Flow
-$147K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.16%
Holding
138
New
18
Increased
66
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
AAPL icon
Apple
AAPL
+$411K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
2
ACI icon
Albertsons Companies
ACI
+$1.81M
3
OC icon
Owens Corning
OC
+$815K
4
NTAP icon
NetApp
NTAP
+$765K
5
DFS
Discover Financial Services
DFS
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Financials 19.3%
3 Technology 18.99%
4 Energy 6.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.75M 4.83%
+352,257
New +$7.63M
AAPL icon
2
Apple
AAPL
$4.89T
$5.97M 3.72%
45,944
+2,878
+7% +$411K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.84M 3.63%
150,232
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.66M 3.52%
+148
New +$56.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.03M 3.13%
20,988
+1,465
+8% +$352K
GILD icon
6
Gilead Sciences
GILD
$161B
$4.76M 2.96%
55,447
+344
+0.6% +$27.2K
AMGN icon
7
Amgen
AMGN
$203B
$4.74M 2.95%
18,037
+151
+0.8% +$40.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 2.81%
14,620
+1,605
+12% +$477K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$3.75M 2.34%
12,049
+26
+0.2% +$7.93K
COP icon
10
ConocoPhillips
COP
$147B
$3.62M 2.26%
30,690
+315
+1% +$38.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$3.55M 2.21%
49,349
+618
+1% +$46.6K
UTHR icon
12
United Therapeutics
UTHR
$26.3B
$2.95M 1.83%
10,592
+13
+0.1% +$3.28K
STLD icon
13
Steel Dynamics
STLD
$35.6B
$2.83M 1.76%
28,980
+35
+0.1% +$3.37K
TRV icon
14
Travelers Companies
TRV
$80.8B
$2.75M 1.71%
14,661
+54
+0.4% +$9.71K
HOLX
15
DELISTED
Hologic
HOLX
$2.71M 1.69%
36,173
+65
+0.2% +$4.63K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.68M 1.67%
48,010
-5,290
-10% -$265K
OMC icon
17
Omnicom Group
OMC
$22.7B
$2.63M 1.63%
32,182
-321
-1% -$23.8K
AFG icon
18
American Financial Group
AFG
$11.9B
$2.55M 1.59%
18,601
+24
+0.1% +$3.29K
DFS
19
DELISTED
Discover Financial Services
DFS
$2.44M 1.52%
24,982
-5,757
-19% -$579K
OC icon
20
Owens Corning
OC
$11.5B
$2.32M 1.45%
27,222
-9,293
-25% -$815K
MS icon
21
Morgan Stanley
MS
$337B
$2.25M 1.4%
26,442
+221
+0.8% +$18.8K
RPRX icon
22
Royalty Pharma
RPRX
$26.1B
$2.22M 1.38%
56,110
-1,689
-3% -$70.5K
ALL icon
23
Allstate
ALL
$66.9B
$2.08M 1.3%
15,349
+63
+0.4% +$8.24K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 1.27%
22,979
-1,349
-6% -$129K
KEYS icon
25
Keysight
KEYS
$54.5B
$2.04M 1.27%
11,906
+43
+0.4% +$7.33K
1
2 3 4 5

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NRG
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CIA
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SFP
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MWA
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AA
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L2 Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, L2 Asset Management held 138 positions worth $161M, up 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q4 2022 filing shows 18 new, 66 increased, 34 reduced and 8 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • L2 Asset Management's largest Q4 2022 buy was Schwab US Large-Cap Value ETF: 352,257 shares worth $7.75M.
  • L2 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $477K increase.
  • L2 Asset Management's biggest Q4 2022 reduction was Owens Corning, cutting an estimated $815K.
  • L2 Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $5.37M.
  • L2 Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2022.
  • L2 Asset Management opened 18 new positions and closed 8 in Q4 2022.
  • L2 Asset Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on L2 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.