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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
-2.66%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$29.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.02%
Holding
290
New
42
Increased
203
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
GILD icon
Gilead Sciences
GILD
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.62M
2
BAC icon
Bank of America
BAC
+$3.34M
3
MTCH icon
Match Group
MTCH
+$2.37M
4
CAT icon
Caterpillar
CAT
+$1.82M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 13.93%
3 Consumer Discretionary 11.54%
4 Communication Services 8.98%
5 Healthcare 7.06%
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
$20.4M 4.17%
202,821
-75,857
-27% -$7.62M
AAPL icon
2
Apple
AAPL
$4.89T
$14.7M 3%
66,073
+6,353
+11% +$1.47M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.3M 2.91%
635,215
+9,797
+2% +$218K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.1M 2.67%
34,764
+3,484
+11% +$1.42M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.2M 2.48%
21,098
-498
-2% -$321K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.9M 2.22%
100,245
+8,862
+10% +$1.12M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.53B
$9.61M 1.96%
191,714
+6,072
+3% +$303K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.48M 1.94%
186,935
+2,367
+1% +$120K
IBM icon
9
IBM
IBM
$202B
$9M 1.84%
36,201
-1,205
-3% -$295K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.97M 1.83%
180,706
+2,342
+1% +$117K
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.56M 1.54%
30,807
+5,543
+22% +$1.41M
CPAY icon
12
Corpay
CPAY
$24.2B
$7.17M 1.46%
20,556
+2,496
+14% +$902K
EXPE icon
13
Expedia Group
EXPE
$31.2B
$6.73M 1.37%
40,022
-3,837
-9% -$699K
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$6.53M 1.33%
32,396
-6,983
-18% -$1.56M
LOGI icon
15
Logitech
LOGI
$15.2B
$6.35M 1.3%
75,183
-7,865
-9% -$740K
SYF icon
16
Synchrony
SYF
$23.7B
$6.21M 1.27%
117,246
+23,580
+25% +$1.46M
QCOM icon
17
Qualcomm
QCOM
$176B
$6.17M 1.26%
40,184
+4,771
+13% +$778K
RL icon
18
Ralph Lauren
RL
$22.2B
$6.13M 1.25%
27,754
-604
-2% -$150K
NTAP icon
19
NetApp
NTAP
$32.9B
$5.95M 1.22%
67,749
+8,865
+15% +$980K
EBAY icon
20
eBay
EBAY
$48.6B
$5.94M 1.21%
87,654
-6,439
-7% -$429K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.85M 1.2%
10,986
+3,515
+47% +$1.71M
CAH icon
22
Cardinal Health
CAH
$53.4B
$5.7M 1.16%
41,344
-10,111
-20% -$1.29M
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$5.65M 1.16%
11,680
+3,324
+40% +$1.74M
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$5.65M 1.15%
35,763
+12,082
+51% +$2.33M
APP icon
25
Applovin
APP
$132B
$5.64M 1.15%
21,280
+2,934
+16% +$1.01M
1
2 3 4 5

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L2 Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, L2 Asset Management held 290 positions worth $490M, up 6.4% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

L2 Asset Management's Q1 2025 filing shows 42 new, 203 increased, 29 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L2 Asset Management's largest Q1 2025 buy was Schwab US Large- Cap ETF: 137,647 shares worth $3.04M.
  • L2 Asset Management added most to Coca-Cola Consolidated in Q1 2025, an estimated $2.58M increase.
  • L2 Asset Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.62M.
  • L2 Asset Management fully exited Match Group in Q1 2025, selling an estimated $2.37M.
  • L2 Asset Management's ten largest holdings make up 25% of its $490M portfolio in Q1 2025.
  • L2 Asset Management opened 42 new positions and closed 15 in Q1 2025.
  • L2 Asset Management's portfolio value rose 6.4% quarter-over-quarter to $490M.

Based on L2 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.