$146 Million is the total value of L2 Asset Management, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $30,202,000 | +139.9% | 62,400 | +66.4% | 20.75% | +104.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDput | $9,508,000 | +134.8% | 44,800 | +108.4% | 6.53% | +100.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $8,973,000 | -28.2% | 26,600 | 0.0% | 6.16% | -38.8% | |
| AAPL | Sell | APPLE INC | $4,692,000 | -15.8% | 35,357 | -26.5% | 3.22% | -28.2% |
| MSFT | Sell | MICROSOFT CORP | $4,124,000 | -9.3% | 18,543 | -14.2% | 2.83% | -22.7% |
| DVA | Sell | DAVITA INC | $2,984,000 | +21.5% | 25,418 | -11.4% | 2.05% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $2,638,000 | +11.4% | 58,959 | -1.9% | 1.81% | -5.0% |
| INTC | Buy | INTEL CORP | $2,508,000 | -2.2% | 50,335 | +1.7% | 1.72% | -16.6% |
| CMI | Sell | CUMMINS INC | $2,418,000 | +5.1% | 10,646 | -2.3% | 1.66% | -10.4% |
| KLAC | Sell | KLA CORP | $2,382,000 | +18.4% | 9,199 | -11.4% | 1.64% | +0.9% |
| BBY | Sell | BEST BUY INC | $2,326,000 | -14.7% | 23,305 | -4.9% | 1.60% | -27.3% |
| ORCL | Sell | ORACLE CORP | $2,320,000 | -8.8% | 35,870 | -15.8% | 1.59% | -22.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,274,000 | +78.5% | 36,590 | +41.5% | 1.56% | +52.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,240,000 | +11.8% | 25,268 | -14.7% | 1.54% | -4.6% |
| AMGN | Sell | AMGEN INC | $2,233,000 | -10.8% | 9,711 | -1.4% | 1.53% | -23.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,148,000 | +24.2% | 70,884 | -1.3% | 1.48% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,125,000 | +17.0% | 16,720 | -11.4% | 1.46% | -0.2% |
| MS | New | MORGAN STANLEY | $2,105,000 | – | 30,722 | +100.0% | 1.45% | – |
| QCOM | Sell | QUALCOMM INC | $2,089,000 | -24.6% | 13,714 | -41.7% | 1.44% | -35.7% |
| HUM | Sell | HUMANA INC | $2,065,000 | -7.1% | 5,033 | -6.3% | 1.42% | -20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,061,000 | -2.9% | 8,216 | -14.6% | 1.42% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,905,000 | -11.4% | 22,069 | -39.0% | 1.31% | -24.4% |
| MTB | Sell | M & T BK CORP | $1,812,000 | +17.6% | 14,236 | -14.9% | 1.24% | +0.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,787,000 | +101.9% | 19,501 | +55.3% | 1.23% | +72.2% |
| URI | Sell | UNITED RENTALS INC | $1,780,000 | +28.0% | 7,674 | -3.8% | 1.22% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,611,000 | -3.6% | 30,376 | -34.2% | 1.11% | -17.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,608,000 | -20.9% | 3,405 | -44.5% | 1.10% | -32.5% |
| NTAP | Buy | NETAPP INC | $1,589,000 | +135.8% | 23,992 | +56.1% | 1.09% | +101.1% |
| BIIB | Sell | BIOGEN INC | $1,535,000 | -42.0% | 6,270 | -32.8% | 1.06% | -50.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,454,000 | +110.4% | 7,480 | +66.8% | 1.00% | +79.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $1,395,000 | +68.1% | 38,600 | +39.4% | 0.96% | +43.2% |
| ATUS | Buy | ALTICE USA INCcl a | $1,387,000 | +177.4% | 36,626 | +90.3% | 0.95% | +136.5% |
| DE | Buy | DEERE & CO | $1,333,000 | +239.2% | 4,953 | +179.2% | 0.92% | +189.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,263,000 | -40.5% | 12,918 | -41.0% | 0.87% | -49.2% |
| CAT | Sell | CATERPILLAR INC | $1,249,000 | +12.4% | 6,864 | -7.8% | 0.86% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,217,000 | +22.8% | 8,472 | +11.5% | 0.84% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,215,000 | -29.2% | 20,848 | -23.2% | 0.84% | -39.6% |
| ABBV | Sell | ABBVIE INC | $1,212,000 | +1.6% | 11,307 | -17.0% | 0.83% | -13.3% |
| TER | Sell | TERADYNE INC | $1,207,000 | -36.6% | 10,065 | -58.0% | 0.83% | -46.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,114,000 | -11.8% | 8,848 | -14.7% | 0.76% | -24.8% |
| LOW | Buy | LOWES COS INC | $1,108,000 | +221.2% | 6,900 | +232.1% | 0.76% | +173.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,025,000 | +5.3% | 9,764 | +10.9% | 0.70% | -10.2% |
| CE | Sell | CELANESE CORP DEL | $982,000 | -19.1% | 7,557 | -33.1% | 0.68% | -31.0% |
| WHR | Buy | WHIRLPOOL CORP | $969,000 | +240.0% | 5,368 | +246.8% | 0.67% | +189.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $913,000 | +93.8% | 5,843 | +41.9% | 0.63% | +65.4% |
| EBAY | Sell | EBAY INC. | $887,000 | -56.7% | 17,658 | -55.1% | 0.61% | -63.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $878,000 | +23.8% | 501 | +3.5% | 0.60% | +5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $876,000 | +107.1% | 25,226 | +56.2% | 0.60% | +76.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $844,000 | +143.9% | 11,514 | +125.1% | 0.58% | +107.9% |
| GDDY | Sell | GODADDY INCcl a | $838,000 | -5.5% | 10,108 | -13.4% | 0.58% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $834,000 | -31.4% | 20,852 | -43.7% | 0.57% | -41.5% |
| XLNX | Buy | XILINX INC | $822,000 | +149.8% | 5,798 | +83.7% | 0.56% | +113.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $812,000 | +2.0% | 4,922 | -11.8% | 0.56% | -12.9% |
| SYY | Buy | SYSCO CORP | $811,000 | +161.6% | 10,916 | +119.1% | 0.56% | +122.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $767,000 | -57.1% | 5,020 | -59.2% | 0.53% | -63.4% |
| MMM | Sell | 3M CO | $750,000 | +1.8% | 4,290 | -6.7% | 0.52% | -13.3% |
| TGT | New | TARGET CORP | $719,000 | – | 4,075 | +100.0% | 0.49% | – |
| KR | Buy | KROGER CO | $687,000 | +69.2% | 21,631 | +80.6% | 0.47% | +44.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $686,000 | +3.2% | 2,904 | +18.8% | 0.47% | -12.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $639,000 | +34.8% | 27,169 | -4.4% | 0.44% | +14.9% |
| CNHI | New | CNH INDL N V | $638,000 | – | 49,704 | +100.0% | 0.44% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $582,000 | -17.9% | 9,381 | -20.3% | 0.40% | -29.9% |
| FFIV | Sell | F5 NETWORKS INC | $574,000 | -36.9% | 3,261 | -56.0% | 0.39% | -46.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $522,000 | +35.9% | 6,945 | -15.0% | 0.36% | +16.2% |
| PCAR | Sell | PACCAR INC | $394,000 | -6.0% | 4,568 | -7.0% | 0.27% | -19.8% |
| MAS | New | MASCO CORP | $387,000 | – | 7,050 | +100.0% | 0.27% | – |
| CTXS | Sell | CITRIX SYS INC | $381,000 | -17.5% | 2,929 | -12.7% | 0.26% | -29.6% |
| FB | Sell | FACEBOOK INCcl a | $379,000 | -2.6% | 1,386 | -6.7% | 0.26% | -16.9% |
| SEIC | Buy | SEI INVTS CO | $374,000 | +21.4% | 6,501 | +7.2% | 0.26% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $341,000 | +4.9% | 2,424 | +6.8% | 0.23% | -10.7% |
| TSLA | New | TESLA INC | $310,000 | – | 440 | +100.0% | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $307,000 | – | 8,149 | +100.0% | 0.21% | – |
| PHM | New | PULTE GROUP INC | $306,000 | – | 7,097 | +100.0% | 0.21% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,000 | +20.0% | 171 | +0.6% | 0.21% | +2.5% |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 830 | +100.0% | 0.15% | – |
| V | New | VISA INC | $215,000 | – | 981 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $201,000 | – | 1,444 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $200,000 | – | 1,151 | +100.0% | 0.14% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -14,153 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,581 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,065 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,547 | -100.0% | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,180 | -100.0% | -0.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,374 | -100.0% | -0.74% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -55,043 | -100.0% | -0.95% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -34,106 | -100.0% | -1.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,511 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.