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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
+14.28%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.3M
Cap. Flow
+$30.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
28.23%
Holding
214
New
38
Increased
169
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
2
MSFT icon
Microsoft
MSFT
+$822K
3
CSCO icon
Cisco
CSCO
+$814K
4
AAPL icon
Apple
AAPL
+$814K
5
EXPD icon
Expeditors International
EXPD
+$779K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.48M
2
SMCI icon
Super Micro Computer
SMCI
+$308K
3
QLYS icon
Qualys
QLYS
+$209K
4
TT icon
Trane Technologies
TT
+$7.87K
5
AMD icon
Advanced Micro Devices
AMD
+$7.52K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 17.22%
3 Financials 13.65%
4 Communication Services 12.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.3M 4.38%
31,700
+2,030
+7% +$822K
AAPL icon
2
Apple
AAPL
$4.89T
$12.9M 4.24%
75,344
+4,475
+6% +$814K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.35M 3.07%
61,930
+6,029
+11% +$862K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.83M 2.9%
18,180
-3,312
-15% -$1.48M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.66M 2.84%
20,603
+1,205
+6% +$474K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.46M 2.45%
82,560
+3,330
+4% +$241K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.59M 2.16%
32,876
+1,274
+4% +$230K
CSCO icon
8
Cisco
CSCO
$450B
$6.42M 2.11%
128,585
+16,321
+15% +$814K
ABNB icon
9
Airbnb
ABNB
$83.7B
$6.41M 2.11%
38,879
+3,759
+11% +$569K
BKNG icon
10
Booking.com
BKNG
$138B
$6M 1.97%
41,375
+3,650
+10% +$520K
OC icon
11
Owens Corning
OC
$11.5B
$5.87M 1.93%
35,171
+3,569
+11% +$544K
NVR icon
12
NVR
NVR
$17.2B
$5.85M 1.92%
722
+56
+8% +$416K
CPAY icon
13
Corpay
CPAY
$24.2B
$5.64M 1.85%
18,291
+1,921
+12% +$551K
EXPD icon
14
Expeditors International
EXPD
$22.9B
$5.09M 1.67%
41,909
+6,302
+18% +$779K
EBAY icon
15
eBay
EBAY
$48.6B
$4.84M 1.59%
91,709
+7,792
+9% +$354K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.3B
$4.78M 1.57%
29,152
+4,692
+19% +$752K
SYF icon
17
Synchrony
SYF
$23.7B
$4.75M 1.56%
110,169
+13,644
+14% +$543K
NTAP icon
18
NetApp
NTAP
$32.9B
$4.74M 1.56%
45,145
+3,741
+9% +$347K
OMC icon
19
Omnicom Group
OMC
$22.7B
$4.61M 1.51%
47,642
+3,158
+7% +$283K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$4.59M 1.51%
10,470
+863
+9% +$346K
EXPE icon
21
Expedia Group
EXPE
$31.2B
$4.49M 1.48%
32,625
+2,961
+10% +$421K
ADBE icon
22
Adobe
ADBE
$89.5B
$4.42M 1.45%
8,751
+838
+11% +$480K
CAH icon
23
Cardinal Health
CAH
$53.4B
$4.37M 1.44%
39,067
+3,150
+9% +$340K
DVA icon
24
DaVita
DVA
$15.1B
$3.91M 1.29%
28,353
+703
+3% +$84.3K
PHM icon
25
Pultegroup
PHM
$24.5B
$3.87M 1.27%
32,120
+604
+2% +$64.8K
1
2 3 4 5

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L2 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, L2 Asset Management held 214 positions worth $305M, up 25% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

L2 Asset Management deployed $30.5M of net new capital in Q1 2024, opening 38 new positions and adding to 169 existing holdings. Its largest new stake was Vistra: 6,810 shares worth $474K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • L2 Asset Management's largest Q1 2024 buy was Vistra: 6,810 shares worth $474K.
  • L2 Asset Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $862K increase.
  • L2 Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • L2 Asset Management fully exited Qualys in Q1 2024, selling an estimated $209K.
  • L2 Asset Management's ten largest holdings make up 28% of its $305M portfolio in Q1 2024.
  • L2 Asset Management opened 38 new positions and closed 2 in Q1 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $305M.

Based on L2 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.