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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
+10.12%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.54%
Holding
175
New
34
Increased
100
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M
3
MDT icon
Medtronic
MDT
+$2.93M
4
COR icon
Cencora
COR
+$2.62M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.18M
2
MS icon
Morgan Stanley
MS
+$3.08M
3
BRKR icon
Bruker
BRKR
+$3.05M
4
MRNA icon
Moderna
MRNA
+$3.02M
5
AMGN icon
Amgen
AMGN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.5M 5.62%
59,468
+7,363
+14% +$1.28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.01M 3.92%
23,525
+3,254
+16% +$1.02M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 2.89%
18,013
+31
+0.2% +$10.1K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$4.82M 2.36%
16,409
+2,115
+15% +$522K
GILD icon
5
Gilead Sciences
GILD
$161B
$4.56M 2.23%
58,519
-166
-0.3% -$13.2K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.48M 2.19%
52,870
-3,420
-6% -$244K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.41M 2.16%
30,216
+14,520
+93% +$2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 2.08%
+35,274
New +$4.06M
HOLX
9
DELISTED
Hologic
HOLX
$4.23M 2.07%
52,396
-1,507
-3% -$123K
DOW icon
10
Dow Inc
DOW
$21.6B
$4.16M 2.03%
77,450
+4,919
+7% +$261K
SYF icon
11
Synchrony
SYF
$23.7B
$3.79M 1.85%
109,893
+34,481
+46% +$1.05M
OMC icon
12
Omnicom Group
OMC
$22.7B
$3.75M 1.83%
38,991
-2,159
-5% -$200K
NTAP icon
13
NetApp
NTAP
$32.9B
$3.68M 1.8%
47,583
+12,155
+34% +$821K
CSCO icon
14
Cisco
CSCO
$450B
$3.55M 1.74%
67,595
+22,795
+51% +$1.12M
CAH icon
15
Cardinal Health
CAH
$53.4B
$3.47M 1.7%
36,702
+25,727
+234% +$2.17M
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$3.43M 1.68%
10,584
-600
-5% -$184K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$3.42M 1.67%
27,053
+3,559
+15% +$448K
BBY icon
18
Best Buy
BBY
$18B
$3.09M 1.51%
37,482
+13,092
+54% +$978K
BKNG icon
19
Booking.com
BKNG
$138B
$3.05M 1.49%
33,475
+19,250
+135% +$2.03M
MDT icon
20
Medtronic
MDT
$107B
$3M 1.47%
+34,064
New +$2.93M
ADBE icon
21
Adobe
ADBE
$89.5B
$2.99M 1.46%
7,352
+6,252
+568% +$2.52M
OC icon
22
Owens Corning
OC
$11.5B
$2.96M 1.45%
21,414
+5,385
+34% +$590K
COR icon
23
Cencora
COR
$60.3B
$2.91M 1.42%
+15,116
New +$2.62M
DVA icon
24
DaVita
DVA
$15.1B
$2.91M 1.42%
28,929
+20,747
+254% +$1.93M
VMW
25
DELISTED
VMware, Inc
VMW
$2.88M 1.41%
19,793
+5,543
+39% +$719K
1
2 3 4 5

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L2 Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, L2 Asset Management held 175 positions worth $204M, up 13% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $17.7M of net new capital in Q2 2023, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,274 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $3.08M trimmed.

  • L2 Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 35,274 shares worth $4.25M.
  • L2 Asset Management added most to NVR in Q2 2023, an estimated $6.65M increase.
  • L2 Asset Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $3.08M.
  • L2 Asset Management fully exited Travelers Companies in Q2 2023, selling an estimated $3.18M.
  • L2 Asset Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2023.
  • L2 Asset Management opened 34 new positions and closed 20 in Q2 2023.
  • L2 Asset Management's portfolio value rose 13% quarter-over-quarter to $204M.

Based on L2 Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.