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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
+12.05%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$122M
Cap. Flow
+$145M
Cap. Flow %
23.8%
Top 10 Hldgs %
23.14%
Holding
366
New
91
Increased
220
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.88M
2
DVA icon
DaVita
DVA
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.48M
2
COR icon
Cencora
COR
+$4.58M
3
APP icon
Applovin
APP
+$3.6M
4
WSM icon
Williams-Sonoma
WSM
+$2.26M
5
HOLX
Hologic
HOLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 13.33%
3 Consumer Discretionary 10.3%
4 Communication Services 8.32%
5 Healthcare 5.53%
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
$22.7M 3.71%
225,280
+22,459
+11% +$2.26M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.1M 2.95%
36,298
+1,534
+4% +$666K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$16.6M 2.72%
105,059
+4,814
+5% +$606K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.2M 2.48%
20,569
-529
-3% -$327K
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.8M 2.43%
651,801
+16,586
+3% +$370K
AAPL icon
6
Apple
AAPL
$4.89T
$14.3M 2.34%
69,746
+3,673
+6% +$742K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.53B
$10.8M 1.76%
215,050
+23,336
+12% +$1.16M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 1.74%
209,229
+22,294
+12% +$1.13M
IBM icon
9
IBM
IBM
$202B
$9.47M 1.55%
32,109
-4,092
-11% -$1.05M
JPM icon
10
JPMorgan Chase
JPM
$939B
$8.91M 1.46%
30,731
-76
-0.2% -$19.4K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.89M 1.45%
181,358
+652
+0.4% +$31.9K
CPAY icon
12
Corpay
CPAY
$24.2B
$7.83M 1.28%
23,588
+3,032
+15% +$989K
RL icon
13
Ralph Lauren
RL
$22.2B
$7.78M 1.27%
28,350
+596
+2% +$148K
FLEX icon
14
Flex
FLEX
$43.4B
$7.23M 1.18%
144,865
+20,160
+16% +$786K
JBL icon
15
Jabil
JBL
$32.8B
$7.19M 1.18%
32,961
-36
-0.1% -$5.83K
CSCO icon
16
Cisco
CSCO
$450B
$7.16M 1.17%
103,244
+40,693
+65% +$2.5M
COF icon
17
Capital One
COF
$124B
$7.03M 1.15%
33,061
+31,496
+2,013% +$5.88M
LOGI icon
18
Logitech
LOGI
$15.2B
$6.99M 1.14%
77,559
+2,376
+3% +$193K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$6.9M 1.13%
12,920
+1,240
+11% +$613K
NTAP icon
20
NetApp
NTAP
$32.9B
$6.48M 1.06%
60,804
-6,945
-10% -$659K
SYF icon
21
Synchrony
SYF
$23.7B
$6.4M 1.05%
95,863
-21,383
-18% -$1.2M
WFC icon
22
Wells Fargo
WFC
$261B
$6.38M 1.04%
79,691
+7,291
+10% +$526K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.3M 1.03%
257,571
+119,924
+87% +$2.71M
GILD icon
24
Gilead Sciences
GILD
$161B
$6.27M 1.03%
56,516
+28,592
+102% +$3.04M
CF icon
25
CF Industries
CF
$19.2B
$6.2M 1.01%
67,383
+30,510
+83% +$2.6M
1
2 3 4 5

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L2 Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, L2 Asset Management held 366 positions worth $611M, up 25% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $145M of net new capital in Q2 2025, opening 91 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.

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

On the sell side, the largest reduction was Cencora, an estimated $4.58M trimmed.

  • L2 Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 6,345 shares worth $3.6M.
  • L2 Asset Management added most to Capital One in Q2 2025, an estimated $5.88M increase.
  • L2 Asset Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $4.58M.
  • L2 Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.48M.
  • L2 Asset Management's ten largest holdings make up 23% of its $611M portfolio in Q2 2025.
  • L2 Asset Management opened 91 new positions and closed 5 in Q2 2025.
  • L2 Asset Management's portfolio value rose 25% quarter-over-quarter to $611M.

Based on L2 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.