$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $2,150,000 | -17.0% | 36,166 | -15.6% | 1.73% | -26.2% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $1,786,000 | -22.0% | 12,511 | -30.6% | 1.44% | -30.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,263,000 | -1.9% | 10,378 | -2.6% | 1.02% | -12.7% |
| ABBV | Sell | ABBVIE INC | $1,193,000 | -54.0% | 13,620 | -48.5% | 0.96% | -59.1% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $796,000 | -9.1% | 5,582 | -29.7% | 0.64% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $709,000 | -58.2% | 484 | -59.5% | 0.57% | -62.8% |
| 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% |
| CTXS | Sell | CITRIX SYS INC | $462,000 | -67.2% | 3,357 | -64.7% | 0.37% | -70.8% |
| PCAR | Sell | PACCAR INC | $419,000 | -21.4% | 4,913 | -31.0% | 0.34% | -30.0% |
| FB | Sell | FACEBOOK INCcl a | $389,000 | +9.6% | 1,486 | -5.0% | 0.31% | -2.5% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.