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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
+5.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$92M
Cap. Flow
+$150M
Cap. Flow %
32.52%
Top 10 Hldgs %
28.55%
Holding
268
New
37
Increased
58
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.37M
4
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.27M
3
AAPL icon
Apple
AAPL
+$5.14M
4
ABNB icon
Airbnb
ABNB
+$3.77M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 13.47%
3 Financials 12.64%
4 Communication Services 9.92%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28M 6.08%
+278,678
New +$28M
AAPL icon
2
Apple
AAPL
$4.89T
$15M 3.25%
59,720
-21,803
-27% -$5.14M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13.8M 3%
+625,418
New +$14.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.2M 2.87%
31,280
-8,686
-22% -$3.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.6M 2.75%
21,596
+747
+4% +$438K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.3M 2.67%
91,383
-3,158
-3% -$435K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.36M 2.03%
+184,568
New +$9.37M
MTBA icon
8
Simplify MBS ETF
MTBA
$1.53B
$9.22M 2.01%
+185,642
New +$9.35M
DKS icon
9
Dick's Sporting Goods
DKS
$18.4B
$9.01M 1.96%
39,379
+4,123
+12% +$865K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.94M 1.94%
+178,364
New +$9.02M
IBM icon
11
IBM
IBM
$202B
$8.22M 1.79%
37,406
+2,497
+7% +$556K
EXPE icon
12
Expedia Group
EXPE
$31.2B
$8.17M 1.78%
43,859
-8,065
-16% -$1.39M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$8.11M 1.76%
42,842
-16,367
-28% -$2.86M
LOGI icon
14
Logitech
LOGI
$15.2B
$6.84M 1.49%
83,048
+17,449
+27% +$1.45M
NTAP icon
15
NetApp
NTAP
$32.9B
$6.84M 1.49%
58,884
+7,916
+16% +$967K
RL icon
16
Ralph Lauren
RL
$22.2B
$6.55M 1.42%
28,358
-393
-1% -$83.8K
CPAY icon
17
Corpay
CPAY
$24.2B
$6.11M 1.33%
18,060
-1,555
-8% -$547K
SYF icon
18
Synchrony
SYF
$23.7B
$6.09M 1.32%
93,666
-17,115
-15% -$1.05M
CAH icon
19
Cardinal Health
CAH
$53.4B
$6.09M 1.32%
51,455
+3,209
+7% +$375K
JPM icon
20
JPMorgan Chase
JPM
$939B
$6.06M 1.32%
25,264
+4,767
+23% +$1.11M
APP icon
21
Applovin
APP
$132B
$5.94M 1.29%
18,346
-53,751
-75% -$13.6M
EBAY icon
22
eBay
EBAY
$48.6B
$5.83M 1.27%
94,093
-5,273
-5% -$335K
BAC icon
23
Bank of America
BAC
$435B
$5.78M 1.26%
131,606
-1,557
-1% -$68.5K
QCOM icon
24
Qualcomm
QCOM
$176B
$5.44M 1.18%
35,413
+1,759
+5% +$288K
OC icon
25
Owens Corning
OC
$11.5B
$5.3M 1.15%
31,135
-8,469
-21% -$1.58M
1
2 3 4 5

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L2 Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, L2 Asset Management held 268 positions worth $460M, up 25% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

L2 Asset Management deployed $150M of net new capital in Q4 2024, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applovin, an estimated $13.6M trimmed.

  • L2 Asset Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 278,678 shares worth $28M.
  • L2 Asset Management added most to Hologic in Q4 2024, an estimated $1.9M increase.
  • L2 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $13.6M.
  • L2 Asset Management fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $8.27M.
  • L2 Asset Management's ten largest holdings make up 29% of its $460M portfolio in Q4 2024.
  • L2 Asset Management opened 37 new positions and closed 20 in Q4 2024.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $460M.

Based on L2 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.