L2 Asset Management, LLC logo

L2 Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for L2 Asset Management, LLC with $683.4M in long positions as of Q3 2025, 28% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$683.4M
Top 10 Concentration
24%
Top Sector
Technology (28%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.60%TechnologyETF: 23.00%ETFFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalCommunication Services: 7.70%Healthcare: 7.00%Industrials: 3.60%Energy: 3.30%Consumer Defensive: 3.00%Basic Materials: 1.90%Utilities: 1.30%Real Estate: 0.60%
Technology
27.60%
ETF
23.00%
Financial Services
11.90%
Consumer Cyclical
8.50%
Communication Services
7.70%
Healthcare
7.00%
Industrials
3.60%
Energy
3.30%
Consumer Defensive
3.00%
Basic Materials
1.90%
Utilities
1.30%
Real Estate
0.60%

Industry Breakdown

97 industries across all sectors

ETF: 22.98%ETFSemiconductors: 7.21%Software - Infrastructure: 6.43%Internet Content & Information: 4.35%Computer Hardware: 3.38%Software - Application: 3.12%Financial - Credit Services: 2.85%Consumer Electronics: 2.57%Banks - Diversified: 2.55%Specialty Retail: 2.53%Drug Manufacturers - General: 2.36%Entertainment: 2.33%Insurance - Diversified: 2.32%Hardware, Equipment & Parts: 2.09%Asset Management: 1.93%Biotechnology: 1.90%Travel Services: 1.71%Information Technology Services: 1.25%Communication Equipment: 1.20%Agricultural Inputs: 1.09%Oil & Gas Equipment & Services: 1.04%Medical - Distribution: 1.03%Discount Stores: 1.01%74 more: 20.10%74 more
ETF
ETF
22.98%
Semiconductors
Technology
7.21%
Software - Infrastructure
Technology
6.43%
Internet Content & Information
Communication Services
4.35%
Computer Hardware
Technology
3.38%
Software - Application
Technology
3.12%
Financial - Credit Services
Financial Services
2.85%
Consumer Electronics
Technology
2.57%
Banks - Diversified
Financial Services
2.55%
Specialty Retail
Consumer Cyclical
2.53%
Drug Manufacturers - General
Healthcare
2.36%
Entertainment
Communication Services
2.33%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 29.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.91%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 23.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.00%
Large Cap ($10B - $200B)
44.56%
Mid Cap ($2B - $10B)
2.91%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
23.31%

Portfolio Concentration

Top 10 Holdings %
23.7%
Top 20 Holdings %
36.01%
Top 50 Holdings %
62.07%
Top 100 Holdings %
80.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.86%
International
5.14%
Countries
12
Largest Int'l Market
Switzerland - 1.40%
United States of America
94.86% ($648.3M)
331 holdings
Switzerland
1.40% ($9.6M)
4 holdings
Singapore
1.08% ($7.4M)
2 holdings
Israel
0.60% ($4.1M)
2 holdings
Ireland
0.56% ($3.8M)
8 holdings
Netherlands
0.40% ($2.8M)
1 holdings
United Kingdom
0.33% ($2.3M)
3 holdings
Bermuda
0.29% ($2.0M)
2 holdings
South Africa
0.25% ($1.7M)
1 holdings
Canada
0.16% ($1.1M)
1 holdings
Luxembourg
0.06% ($438.3K)
1 holdings
Germany
0.01% ($76.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.9 quarters
Avg. Top 20
14.4 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
5 quarters
Persistence Rate
57.98%
Persistent Holdings Weight
65.75%
Persistent Positions
207
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.28%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 3.53%
Largest Ownership Stake
Logitech International SA logo
Logitech International SALOGI - 0.05%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.54%
Avg. Ownership Stake
0.008%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 11.71% (Q3 2023)
Largest Ownership Stake
Logitech International SA logo
Logitech International SALOGI - 0.05% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.8%
Value Traded
$93.99M
Positions Added
33
Positions Exited
41

Historical (Since Q4 2019)

Avg. Turnover Ratio
31.1%
Avg. Positions Added
22
Avg. Positions Exited
18
Highest Turnover
132.3%
Q3 2023
Lowest Turnover
7.7%
Q1 2024

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