$124 Million is the total value of L2 Asset Management, LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $12,588,000 | +8.9% | 37,500 | 0.0% | 10.14% | -3.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $12,505,000 | +85.4% | 26,600 | 0.0% | 10.07% | +65.0% | |
| AAPL | Buy | APPLE INC | $5,570,000 | +17.5% | 48,096 | +270.1% | 4.49% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $4,548,000 | +6.9% | 21,623 | +3.5% | 3.66% | -4.8% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $4,049,000 | – | 21,500 | +100.0% | 3.26% | – |
| QCOM | Sell | QUALCOMM INC | $2,770,000 | -5.9% | 23,540 | -27.1% | 2.23% | -16.3% |
| BBY | Sell | BEST BUY INC | $2,727,000 | -7.6% | 24,505 | -27.5% | 2.20% | -17.8% |
| BIIB | Sell | BIOGEN INC | $2,646,000 | +5.3% | 9,326 | -0.7% | 2.13% | -6.3% |
| INTC | Buy | INTEL CORP | $2,564,000 | +9.8% | 49,508 | +26.8% | 2.06% | -2.4% |
| ORCL | Sell | ORACLE CORP | $2,543,000 | -7.7% | 42,602 | -14.5% | 2.05% | -17.8% |
| AMGN | Sell | AMGEN INC | $2,504,000 | -7.3% | 9,851 | -14.0% | 2.02% | -17.5% |
| DVA | Buy | DAVITA INC | $2,456,000 | +8.9% | 28,675 | +0.6% | 1.98% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $2,367,000 | -15.2% | 60,088 | +0.4% | 1.91% | -24.5% |
| CMI | Buy | CUMMINS INC | $2,300,000 | +26.8% | 10,892 | +4.1% | 1.85% | +12.9% |
| HUM | Buy | HUMANA INC | $2,223,000 | +213.1% | 5,371 | +193.5% | 1.79% | +178.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,150,000 | -17.0% | 36,166 | -15.6% | 1.73% | -26.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,123,000 | +10.6% | 9,622 | +6.7% | 1.71% | -1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,122,000 | -23.2% | 21,895 | -20.2% | 1.71% | -31.7% |
| EBAY | Sell | EBAY INC. | $2,048,000 | -23.0% | 39,317 | -22.4% | 1.65% | -31.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,034,000 | -34.3% | 6,131 | -36.0% | 1.64% | -41.6% |
| KLAC | Sell | KLA CORP | $2,012,000 | -12.2% | 10,383 | -11.8% | 1.62% | -21.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,003,000 | +10.0% | 29,624 | -1.4% | 1.61% | -2.1% |
| TER | Sell | TERADYNE INC | $1,905,000 | -35.6% | 23,972 | -31.5% | 1.54% | -42.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,816,000 | – | 18,861 | +100.0% | 1.46% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,789,000 | +22.7% | 12,295 | +7.8% | 1.44% | +9.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,786,000 | -22.0% | 12,511 | -30.6% | 1.44% | -30.6% |
| BAC | New | BK OF AMERICA CORP | $1,730,000 | – | 71,823 | +100.0% | 1.39% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,715,000 | -15.5% | 27,141 | +2.9% | 1.38% | -24.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,707,000 | +84.1% | 34,106 | +83.0% | 1.38% | +63.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,672,000 | +69.2% | 46,137 | +57.6% | 1.35% | +50.7% |
| MTB | New | M & T BK CORP | $1,541,000 | – | 16,732 | +100.0% | 1.24% | – |
| URI | Buy | UNITED RENTALS INC | $1,391,000 | +121.9% | 7,974 | +89.5% | 1.12% | +97.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,274,000 | +202.6% | 25,858 | +197.2% | 1.03% | +169.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,263,000 | -1.9% | 10,378 | -2.6% | 1.02% | -12.7% |
| COP | Buy | CONOCOPHILLIPS | $1,215,000 | 0.0% | 37,008 | +28.0% | 0.98% | -11.0% |
| CE | Buy | CELANESE CORP DEL | $1,214,000 | +34.4% | 11,299 | +8.1% | 0.98% | +19.7% |
| ABBV | Sell | ABBVIE INC | $1,193,000 | -54.0% | 13,620 | -48.5% | 0.96% | -59.1% |
| WU | Buy | WESTERN UN CO | $1,180,000 | +17.1% | 55,043 | +18.1% | 0.95% | +4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,111,000 | +33.9% | 7,447 | +13.5% | 0.90% | +19.2% |
| EA | Sell | ELECTRONIC ARTS INC | $991,000 | -13.5% | 7,598 | -12.4% | 0.80% | -23.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $973,000 | -25.0% | 8,803 | -27.4% | 0.78% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $920,000 | -62.5% | 7,374 | -65.7% | 0.74% | -66.7% |
| FFIV | Buy | F5 NETWORKS INC | $910,000 | -7.0% | 7,414 | +5.7% | 0.73% | -17.2% |
| GDDY | Buy | GODADDY INCcl a | $887,000 | +197.7% | 11,674 | +187.0% | 0.72% | +164.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $885,000 | – | 12,555 | +100.0% | 0.71% | – |
| XLE | SELECT SECTOR SPDR TRcall | $830,000 | -20.8% | 27,700 | 0.0% | 0.67% | -29.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $796,000 | -9.1% | 5,582 | -29.7% | 0.64% | -19.2% |
| MMM | Buy | 3M CO | $737,000 | +13.7% | 4,598 | +10.7% | 0.59% | +1.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $709,000 | – | 11,767 | +100.0% | 0.57% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $709,000 | -58.2% | 484 | -59.5% | 0.57% | -62.8% |
| AMP | New | AMERIPRISE FINL INC | $691,000 | – | 4,485 | +100.0% | 0.56% | – |
| NTAP | New | NETAPP INC | $674,000 | – | 15,371 | +100.0% | 0.54% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $665,000 | – | 2,445 | +100.0% | 0.54% | – |
| OMC | Sell | OMNICOM GROUP INC | $603,000 | -44.9% | 12,180 | -39.2% | 0.49% | -50.9% |
| VMW | Sell | VMWARE INC | $510,000 | -62.4% | 3,547 | -59.5% | 0.41% | -66.5% |
| ATUS | New | ALTICE USA INCcl a | $500,000 | – | 19,246 | +100.0% | 0.40% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $474,000 | +3.3% | 28,430 | +6.2% | 0.38% | -8.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $471,000 | – | 4,118 | +100.0% | 0.38% | – |
| CTXS | Sell | CITRIX SYS INC | $462,000 | -67.2% | 3,357 | -64.7% | 0.37% | -70.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $423,000 | +35.1% | 16,150 | +14.4% | 0.34% | +20.5% |
| PCAR | Sell | PACCAR INC | $419,000 | -21.4% | 4,913 | -31.0% | 0.34% | -30.0% |
| KR | New | KROGER CO | $406,000 | – | 11,979 | +100.0% | 0.33% | – |
| DE | New | DEERE & CO | $393,000 | – | 1,774 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $389,000 | +9.6% | 1,486 | -5.0% | 0.31% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $384,000 | -5.0% | 8,174 | +4.4% | 0.31% | -15.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $346,000 | +23.1% | 5,116 | 0.0% | 0.28% | +9.8% | |
| LOW | New | LOWES COS INC | $345,000 | – | 2,078 | +100.0% | 0.28% | – |
| XLNX | New | XILINX INC | $329,000 | – | 3,157 | +100.0% | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $325,000 | – | 2,270 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $310,000 | – | 4,982 | +100.0% | 0.25% | – |
| SEIC | New | SEI INVTS CO | $308,000 | – | 6,065 | +100.0% | 0.25% | – |
| WHR | New | WHIRLPOOL CORP | $285,000 | – | 1,548 | +100.0% | 0.23% | – |
| GOOG | ALPHABET INCcap stk cl c | $250,000 | +4.2% | 170 | 0.0% | 0.20% | -7.4% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $237,000 | -32.3% | 6,065 | -36.9% | 0.19% | -39.7% |
| DFS | Sell | DISCOVER FINL SVCS | $207,000 | -78.0% | 3,581 | -80.9% | 0.17% | -80.4% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $32,000 | -37.3% | 14,153 | 0.0% | 0.03% | -43.5% | |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -11,121 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,978 | -100.0% | -0.62% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,459 | -100.0% | -0.66% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -28,072 | -100.0% | -0.80% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30,769 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| AMGEN INC | 16 | Q3 2023 | 3.3% |
| CISCO SYS INC | 16 | Q3 2023 | 3.1% |
| GILEAD SCIENCES INC | 16 | Q3 2023 | 3.0% |
| INTEL CORP | 16 | Q3 2023 | 3.1% |
| BEST BUY INC | 16 | Q3 2023 | 2.8% |
| SYNCHRONY FINL | 16 | Q3 2023 | 2.5% |
| QUALCOMM INC | 16 | Q3 2023 | 2.7% |
| ABBVIE INC | 16 | Q3 2023 | 2.3% |
View L2 Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View L2 Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.