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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
+13.1%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.7M
Cap. Flow
+$133M
Cap. Flow %
54.84%
Top 10 Hldgs %
30.02%
Holding
245
New
29
Increased
138
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MSFT icon
Microsoft
MSFT
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$6.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$29.7M
2
ETN icon
Eaton
ETN
+$10M
3
VMW
VMware, Inc
VMW
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
BIIB icon
Biogen
BIIB
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Consumer Discretionary 17.31%
3 Financials 13.38%
4 Communication Services 12.93%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 5.61%
70,869
+70,313
+12,646% +$13M
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.2M 4.59%
29,670
+29,644
+114,015% +$10.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.81M 3.21%
55,901
+40,493
+263% +$5.44M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.61M 3.13%
21,492
+20,909
+3,586% +$6.81M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 2.84%
19,398
+18,997
+4,737% +$6.67M
CSCO icon
6
Cisco
CSCO
$450B
$5.67M 2.33%
112,264
+105,092
+1,465% +$5.37M
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.38M 2.21%
31,602
+30,420
+2,574% +$4.61M
BKNG icon
8
Booking.com
BKNG
$138B
$5.35M 2.2%
37,725
+35,200
+1,394% +$4.39M
ABNB icon
9
Airbnb
ABNB
$83.7B
$4.78M 1.97%
35,120
+24,948
+245% +$3.22M
ADBE icon
10
Adobe
ADBE
$89.5B
$4.72M 1.94%
7,913
+5,600
+242% +$3.23M
OC icon
11
Owens Corning
OC
$11.5B
$4.68M 1.93%
31,602
+29,266
+1,253% +$3.88M
NVR icon
12
NVR
NVR
$17.2B
$4.66M 1.92%
666
-4,813
-88% -$29.7M
CPAY icon
13
Corpay
CPAY
$24.2B
$4.63M 1.9%
16,370
+15,796
+2,752% +$3.92M
EXPD icon
14
Expeditors International
EXPD
$22.9B
$4.53M 1.86%
35,607
+34,939
+5,230% +$4.12M
EXPE icon
15
Expedia Group
EXPE
$31.2B
$4.5M 1.85%
29,664
+5,375
+22% +$658K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.92M 1.61%
79,230
+74,060
+1,432% +$3.43M
OMC icon
17
Omnicom Group
OMC
$22.7B
$3.85M 1.58%
44,484
+42,368
+2,002% +$3.34M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$3.74M 1.54%
24,460
+23,755
+3,370% +$3.36M
SYF icon
19
Synchrony
SYF
$23.7B
$3.69M 1.52%
96,525
+93,997
+3,718% +$2.97M
EBAY icon
20
eBay
EBAY
$48.6B
$3.66M 1.5%
83,917
+83,032
+9,382% +$3.44M
NTAP icon
21
NetApp
NTAP
$32.9B
$3.65M 1.5%
41,404
+38,878
+1,539% +$3.13M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$3.65M 1.5%
9,607
+9,210
+2,320% +$3.16M
CAH icon
23
Cardinal Health
CAH
$53.4B
$3.62M 1.49%
35,917
+35,621
+12,034% +$3.53M
PHM icon
24
Pultegroup
PHM
$24.5B
$3.25M 1.34%
31,516
+31,458
+54,238% +$2.67M
DVA icon
25
DaVita
DVA
$15.1B
$2.9M 1.19%
27,650
+27,535
+23,943% +$2.54M
1
2 3 4 5

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L2 Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, L2 Asset Management held 245 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $133M of net new capital in Q4 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Match Group: 38,814 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVR, an estimated $29.7M trimmed.

  • L2 Asset Management's largest Q4 2023 buy was Match Group: 38,814 shares worth $1.42M.
  • L2 Asset Management added most to Apple in Q4 2023, an estimated $13M increase.
  • L2 Asset Management's biggest Q4 2023 reduction was NVR, cutting an estimated $29.7M.
  • L2 Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.84M.
  • L2 Asset Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2023.
  • L2 Asset Management opened 29 new positions and closed 69 in Q4 2023.
  • L2 Asset Management's portfolio value rose 14% quarter-over-quarter to $243M.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.