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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
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
-$53.1M
Cap. Flow %
-24.99%
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$26.5M
2
ETN icon
Eaton
ETN
+$9.87M
3
SYNA icon
Synaptics
SYNA
+$9.76M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$9.18M
5
MEDP icon
Medpace
MEDP
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.9M 5.12%
556
-58,912
-99% -$10.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.14M 3.83%
26
-23,499
-100% -$7.77M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.4M 3.01%
401
-17,612
-98% -$6.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 2.92%
15,408
-19,866
-56% -$2.57M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.21M 2.92%
583
-15,826
-96% -$4.77M
CSCO icon
6
Cisco
CSCO
$450B
$4.96M 2.33%
7,172
-60,423
-89% -$3.26M
VMW
7
DELISTED
VMware, Inc
VMW
$4.84M 2.28%
985
-18,808
-95% -$3.01M
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.62M 2.17%
1,182
-29,034
-96% -$4.35M
BKNG icon
9
Booking.com
BKNG
$138B
$4.56M 2.15%
2,525
-30,950
-92% -$3.75M
ABNB icon
10
Airbnb
ABNB
$83.7B
$3.68M 1.73%
10,172
-8,077
-44% -$1.12M
NTAP icon
11
NetApp
NTAP
$32.9B
$3.54M 1.66%
2,526
-45,057
-95% -$3.48M
OC icon
12
Owens Corning
OC
$11.5B
$3.53M 1.66%
2,336
-19,078
-89% -$2.62M
CAH icon
13
Cardinal Health
CAH
$53.4B
$3.51M 1.65%
296
-36,406
-99% -$3.29M
SYF icon
14
Synchrony
SYF
$23.7B
$3.47M 1.63%
2,528
-107,365
-98% -$3.57M
ADBE icon
15
Adobe
ADBE
$89.5B
$3.44M 1.62%
2,313
-5,039
-69% -$2.64M
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.44M 1.62%
3,900
-48,970
-93% -$4.24M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$3.28M 1.54%
705
-26,348
-97% -$3.46M
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$3.26M 1.53%
397
-10,187
-96% -$3.48M
NVR icon
19
NVR
NVR
$17.2B
$3.14M 1.48%
5,479
+4,260
+349% +$26.5M
OMC icon
20
Omnicom Group
OMC
$22.7B
$3.1M 1.46%
2,116
-36,875
-95% -$3.04M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.97M 1.4%
5,170
-56,200
-92% -$2.52M
EXPD icon
22
Expeditors International
EXPD
$22.9B
$2.78M 1.31%
668
-12,086
-95% -$1.44M
EXPE icon
23
Expedia Group
EXPE
$31.2B
$2.75M 1.29%
24,289
+6,106
+34% +$674K
CPAY icon
24
Corpay
CPAY
$24.2B
$2.74M 1.29%
574
-8,327
-94% -$2.18M
MDT icon
25
Medtronic
MDT
$107B
$2.68M 1.26%
37
-34,027
-100% -$2.85M
1
2 3 4 5

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L2 Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.

  • L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
  • L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
  • L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
  • L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
  • L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
  • L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
  • L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.