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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
+7.16%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21M
Cap. Flow
+$3.27M
Cap. Flow %
1.8%
Top 10 Hldgs %
32.39%
Holding
164
New
34
Increased
79
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.08M
2
MRNA icon
Moderna
MRNA
+$3.25M
3
SEE
Sealed Air
SEE
+$1.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
EXPE icon
Expedia Group
EXPE
+$1.53M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.75M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
3
KEYS icon
Keysight
KEYS
+$2.04M
4
DVN icon
Devon Energy
DVN
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 22.53%
3 Financials 17.08%
4 Consumer Discretionary 7.45%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.6M 6.96%
+3,930
New +$137K
AAPL icon
2
Apple
AAPL
$4.89T
$8.59M 4.73%
52,105
+6,161
+13% +$909K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.84M 3.22%
20,271
-717
-3% -$183K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 3.06%
17,982
+3,362
+23% +$1.04M
AMGN icon
5
Amgen
AMGN
$203B
$4.88M 2.69%
20,166
+2,129
+12% +$523K
GILD icon
6
Gilead Sciences
GILD
$161B
$4.87M 2.68%
58,685
+3,238
+6% +$268K
HOLX
7
DELISTED
Hologic
HOLX
$4.35M 2.4%
53,903
+17,730
+49% +$1.43M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.23M 2.33%
61,005
+11,656
+24% +$822K
DOW icon
9
Dow Inc
DOW
$21.6B
$3.98M 2.19%
+72,531
New +$4.08M
OMC icon
10
Omnicom Group
OMC
$22.7B
$3.88M 2.14%
41,150
+8,968
+28% +$794K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.61M 1.99%
56,290
+8,280
+17% +$498K
MS icon
12
Morgan Stanley
MS
$337B
$3.46M 1.91%
39,402
+12,960
+49% +$1.21M
AMP icon
13
Ameriprise Financial
AMP
$46.8B
$3.43M 1.89%
11,184
-865
-7% -$283K
TRV icon
14
Travelers Companies
TRV
$80.8B
$3.18M 1.75%
18,530
+3,869
+26% +$704K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$3.05M 1.68%
23,494
+11,622
+98% +$1.48M
BRKR icon
16
Bruker
BRKR
$9.2B
$3.05M 1.68%
38,692
+15,532
+67% +$1.12M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.03M 1.67%
14,294
+9,127
+177% +$1.55M
MRNA icon
18
Moderna
MRNA
$21.5B
$3.02M 1.66%
+19,679
New +$3.25M
STLD icon
19
Steel Dynamics
STLD
$35.6B
$2.59M 1.43%
22,894
-6,086
-21% -$708K
RPRX icon
20
Royalty Pharma
RPRX
$26.1B
$2.42M 1.33%
67,057
+10,947
+20% +$406K
CSCO icon
21
Cisco
CSCO
$450B
$2.34M 1.29%
44,800
+26,301
+142% +$1.28M
UTHR icon
22
United Therapeutics
UTHR
$26.3B
$2.34M 1.29%
10,454
-138
-1% -$34K
NTAP icon
23
NetApp
NTAP
$32.9B
$2.26M 1.25%
35,428
+3,297
+10% +$213K
SYF icon
24
Synchrony
SYF
$23.7B
$2.19M 1.21%
75,412
+23,089
+44% +$775K
COP icon
25
ConocoPhillips
COP
$147B
$2.17M 1.19%
21,843
-8,847
-29% -$968K
1
2 3 4 5

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L2 Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, L2 Asset Management held 164 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L2 Asset Management's Q1 2023 filing shows 34 new, 79 increased, 28 reduced and 23 closed positions. Its largest new stake was Dow Inc: 72,531 shares worth $3.98M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • L2 Asset Management's largest Q1 2023 buy was Dow Inc: 72,531 shares worth $3.98M.
  • L2 Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.55M increase.
  • L2 Asset Management's biggest Q1 2023 reduction was American Financial Group, cutting an estimated $1.2M.
  • L2 Asset Management fully exited Schwab US Large-Cap Value ETF in Q1 2023, selling an estimated $7.75M.
  • L2 Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q1 2023.
  • L2 Asset Management opened 34 new positions and closed 23 in Q1 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $182M.

Based on L2 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.