L2 Asset Management, LLC - Q3 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
BJK ExitVANECK VECTORS ETF TRgaming etf$0-11,121
-100.0%
-0.34%
LVS ExitLAS VEGAS SANDS CORP$0-14,978
-100.0%
-0.62%
PHM ExitPULTE GROUP INC$0-21,459
-100.0%
-0.66%
KBE ExitSPDR SER TRs&p bk etf$0-28,072
-100.0%
-0.80%
IONS ExitIONIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20235.6%
MICROSOFT CORP16Q3 20234.6%
AMGEN INC16Q3 20233.3%
CISCO SYS INC16Q3 20233.1%
GILEAD SCIENCES INC16Q3 20233.0%
INTEL CORP16Q3 20233.1%
BEST BUY INC16Q3 20232.8%
SYNCHRONY FINL16Q3 20232.5%
QUALCOMM INC16Q3 20232.7%
ABBVIE INC16Q3 20232.3%

View L2 Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-10

View L2 Asset Management, LLC's complete filings history.

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