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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
+3.71%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
147
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.27M
4
WSM icon
Williams-Sonoma
WSM
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
BBY icon
Best Buy
BBY
+$2.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 17.8%
3 Communication Services 12.49%
4 Financials 11.86%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18M 5.43%
40,321
+8,621
+27% +$3.64M
AAPL icon
2
Apple
AAPL
$4.89T
$17.8M 5.38%
84,717
+9,373
+12% +$1.75M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$11.3M 3.4%
91,345
+8,785
+11% +$888K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 3.2%
58,387
-3,543
-6% -$597K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.2M 3.07%
20,220
+2,040
+11% +$992K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.38M 2.22%
+344,499
New +$7.12M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.52M 1.96%
16,024
-4,579
-22% -$1.87M
NTAP icon
8
NetApp
NTAP
$32.9B
$6.35M 1.91%
49,315
+4,170
+9% +$468K
DKS icon
9
Dick's Sporting Goods
DKS
$18.4B
$6.11M 1.84%
28,455
+15,707
+123% +$3.27M
EXPE icon
10
Expedia Group
EXPE
$31.2B
$5.91M 1.78%
46,872
+14,247
+44% +$1.76M
EBAY icon
11
eBay
EBAY
$48.6B
$5.72M 1.72%
106,462
+14,753
+16% +$769K
OC icon
12
Owens Corning
OC
$11.5B
$5.6M 1.69%
32,248
-2,923
-8% -$506K
ABNB icon
13
Airbnb
ABNB
$83.7B
$5.15M 1.55%
33,978
-4,901
-13% -$749K
APP icon
14
Applovin
APP
$132B
$4.86M 1.46%
58,370
+5,194
+10% +$403K
CSCO icon
15
Cisco
CSCO
$450B
$4.75M 1.43%
99,924
-28,661
-22% -$1.36M
CAH icon
16
Cardinal Health
CAH
$53.4B
$4.75M 1.43%
48,273
+9,206
+24% +$938K
ADBE icon
17
Adobe
ADBE
$89.5B
$4.65M 1.4%
8,372
-379
-4% -$184K
BAC icon
18
Bank of America
BAC
$435B
$4.61M 1.39%
115,977
+64,618
+126% +$2.48M
EXPD icon
19
Expeditors International
EXPD
$22.9B
$4.59M 1.38%
36,778
-5,131
-12% -$611K
NVR icon
20
NVR
NVR
$17.2B
$4.48M 1.35%
590
-132
-18% -$1.01M
LRCX icon
21
Lam Research
LRCX
$382B
$4.47M 1.35%
42,000
+3,800
+10% +$364K
AMAT icon
22
Applied Materials
AMAT
$426B
$4.3M 1.3%
18,223
+1,760
+11% +$378K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.27M 1.29%
21,110
-11,766
-36% -$2.3M
IBM icon
24
IBM
IBM
$202B
$4.26M 1.28%
24,628
+13,923
+130% +$2.42M
CPAY icon
25
Corpay
CPAY
$24.2B
$4.15M 1.25%
15,570
-2,721
-15% -$770K
1
2 3 4 5

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L2 Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, L2 Asset Management held 236 positions worth $332M, up 9% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L2 Asset Management deployed $19.9M of net new capital in Q2 2024, opening 24 new positions and adding to 147 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • L2 Asset Management's largest Q2 2024 buy was Schwab US Large- Cap ETF: 344,499 shares worth $7.38M.
  • L2 Asset Management added most to Microsoft in Q2 2024, an estimated $3.64M increase.
  • L2 Asset Management's biggest Q2 2024 reduction was Booking.com, cutting an estimated $2.76M.
  • L2 Asset Management fully exited IQVIA in Q2 2024, selling an estimated $1.72M.
  • L2 Asset Management's ten largest holdings make up 30% of its $332M portfolio in Q2 2024.
  • L2 Asset Management opened 24 new positions and closed 22 in Q2 2024.
  • L2 Asset Management's portfolio value rose 9% quarter-over-quarter to $332M.

Based on L2 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.