$97 Million is the total value of L2 Asset Management, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,438,000 | +7.6% | 18,825 | +1.5% | 4.57% | +61.5% |
| AAPL | Buy | APPLE INC | $4,392,000 | -6.4% | 35,952 | +1.7% | 4.53% | +40.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,962,000 | +30.3% | 38,599 | +5.5% | 3.05% | +95.5% |
| INTC | Sell | INTEL CORP | $2,953,000 | +17.7% | 46,147 | -8.3% | 3.04% | +76.7% |
| CSCO | Sell | CISCO SYS INC | $2,790,000 | +5.8% | 53,947 | -8.5% | 2.88% | +58.7% |
| BBY | Buy | BEST BUY INC | $2,686,000 | +15.5% | 23,391 | +0.4% | 2.77% | +73.3% |
| DE | Buy | DEERE & CO | $2,390,000 | +79.3% | 6,389 | +29.0% | 2.46% | +168.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,364,000 | +11.2% | 15,532 | -7.1% | 2.44% | +66.9% |
| DVA | Sell | DAVITA INC | $2,358,000 | -21.0% | 21,881 | -13.9% | 2.43% | +18.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,347,000 | +9.3% | 60,664 | -14.4% | 2.42% | +63.9% |
| KLAC | Sell | KLA CORP | $2,297,000 | -3.6% | 6,952 | -24.4% | 2.37% | +44.7% |
| NTAP | Buy | NETAPP INC | $2,280,000 | +43.5% | 31,380 | +30.8% | 2.35% | +115.2% |
| ORCL | Sell | ORACLE CORP | $2,239,000 | -3.5% | 31,912 | -11.0% | 2.31% | +44.8% |
| URI | Sell | UNITED RENTALS INC | $2,205,000 | +23.9% | 6,696 | -12.7% | 2.27% | +85.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,091,000 | -6.7% | 22,889 | -9.4% | 2.16% | +40.0% |
| AMGN | Sell | AMGEN INC | $2,086,000 | -6.6% | 8,384 | -13.7% | 2.15% | +40.2% |
| MS | Sell | MORGAN STANLEY | $1,974,000 | -6.2% | 25,419 | -17.3% | 2.04% | +40.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,970,000 | +35.5% | 8,476 | +13.3% | 2.03% | +103.3% |
| MTB | Sell | M & T BK CORP | $1,778,000 | -1.9% | 11,729 | -17.6% | 1.83% | +47.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,702,000 | -4.8% | 16,355 | -16.1% | 1.75% | +42.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,665,000 | +97.3% | 18,886 | +64.0% | 1.72% | +195.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,592,000 | -1.2% | 24,425 | -19.6% | 1.64% | +48.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,572,000 | +62.2% | 7,134 | +32.9% | 1.62% | +143.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,495,000 | +134.0% | 51,200 | +88.5% | 1.54% | +251.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,495,000 | +70.7% | 36,773 | +45.8% | 1.54% | +156.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,343,000 | – | 5,745 | +100.0% | 1.38% | – |
| CMI | Sell | CUMMINS INC | $1,336,000 | -44.7% | 5,158 | -51.5% | 1.38% | -17.1% |
| LOW | Sell | LOWES COS INC | $1,302,000 | +17.5% | 6,846 | -0.8% | 1.34% | +76.3% |
| CNHI | Buy | CNH INDL N V | $1,280,000 | +100.6% | 81,854 | +64.7% | 1.32% | +201.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,273,000 | +14.3% | 9,549 | +7.9% | 1.31% | +71.5% |
| CAT | Sell | CATERPILLAR INC | $1,273,000 | +1.9% | 5,492 | -20.0% | 1.31% | +52.9% |
| XLNX | Buy | XILINX INC | $1,257,000 | +52.9% | 10,146 | +75.0% | 1.30% | +129.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,250,000 | +22.0% | 12,263 | +25.6% | 1.29% | +83.0% |
| BIIB | Sell | BIOGEN INC | $1,201,000 | -21.8% | 4,294 | -31.5% | 1.24% | +17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,190,000 | -2.1% | 18,413 | -11.7% | 1.23% | +46.9% |
| ATUS | Sell | ALTICE USA INCcl a | $1,183,000 | -14.7% | 36,375 | -0.7% | 1.22% | +27.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,040,000 | +18.5% | 504 | +0.6% | 1.07% | +77.8% |
| QCOM | Sell | QUALCOMM INC | $1,035,000 | -50.5% | 7,806 | -43.1% | 1.07% | -25.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,030,000 | -45.9% | 7,707 | -65.1% | 1.06% | -18.9% |
| SYY | Buy | SYSCO CORP | $978,000 | +20.6% | 12,421 | +13.8% | 1.01% | +81.0% |
| EA | Sell | ELECTRONIC ARTS INC | $964,000 | -20.8% | 7,118 | -16.0% | 0.99% | +18.9% |
| KR | Buy | KROGER CO | $875,000 | +27.4% | 24,308 | +12.4% | 0.90% | +91.1% |
| LRCX | Sell | LAM RESEARCH CORP | $854,000 | -46.9% | 1,434 | -57.9% | 0.88% | -20.4% |
| HUM | Sell | HUMANA INC | $839,000 | -59.4% | 2,000 | -60.3% | 0.86% | -39.0% |
| TGT | Buy | TARGET CORP | $809,000 | +12.5% | 4,084 | +0.2% | 0.83% | +68.8% |
| EBAY | Sell | EBAY INC. | $808,000 | -8.9% | 13,187 | -25.3% | 0.83% | +36.8% |
| DFS | New | DISCOVER FINL SVCS | $807,000 | – | 8,494 | +100.0% | 0.83% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $763,000 | -63.0% | 2,876 | -65.0% | 0.79% | -44.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $738,000 | +140.4% | 17,474 | +114.4% | 0.76% | +260.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $724,000 | -20.7% | 4,737 | -18.9% | 0.75% | +19.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | – | 2,829 | +100.0% | 0.74% | – |
| TER | Sell | TERADYNE INC | $714,000 | -40.8% | 5,865 | -41.7% | 0.74% | -11.2% |
| GDDY | Sell | GODADDY INCcl a | $680,000 | -18.9% | 8,756 | -13.4% | 0.70% | +21.7% |
| ABBV | Sell | ABBVIE INC | $669,000 | -44.8% | 6,186 | -45.3% | 0.69% | -17.2% |
| CE | Sell | CELANESE CORP DEL | $649,000 | -33.9% | 4,330 | -42.7% | 0.67% | -0.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $624,000 | -18.6% | 3,402 | -32.2% | 0.64% | +22.0% |
| COP | Sell | CONOCOPHILLIPS | $553,000 | -33.7% | 10,438 | -49.9% | 0.57% | -0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $524,000 | +0.4% | 5,935 | -14.5% | 0.54% | +50.4% |
| FFIV | Sell | F5 NETWORKS INC | $484,000 | -15.7% | 2,322 | -28.8% | 0.50% | +26.6% |
| SEIC | Buy | SEI INVTS CO | $414,000 | +10.7% | 6,792 | +4.5% | 0.43% | +66.1% |
| FB | FACEBOOK INCcl a | $408,000 | +7.7% | 1,386 | 0.0% | 0.42% | +61.9% | |
| WSM | New | WILLIAMS SONOMA INC | $408,000 | – | 2,274 | +100.0% | 0.42% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $389,000 | +14.1% | 2,194 | -9.5% | 0.40% | +71.4% |
| PCAR | Sell | PACCAR INC | $371,000 | -5.8% | 3,989 | -12.7% | 0.38% | +41.0% |
| GOOG | ALPHABET INCcap stk cl c | $354,000 | +18.0% | 171 | 0.0% | 0.36% | +77.2% | |
| CTXS | Sell | CITRIX SYS INC | $344,000 | -9.7% | 2,450 | -16.4% | 0.36% | +35.5% |
| MAS | Sell | MASCO CORP | $337,000 | -12.9% | 5,624 | -20.2% | 0.35% | +30.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $336,000 | – | 4,170 | +100.0% | 0.35% | – |
| PHM | Sell | PULTE GROUP INC | $324,000 | +5.9% | 6,173 | -13.0% | 0.33% | +59.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $312,000 | – | 955 | +100.0% | 0.32% | – |
| TSLA | TESLA INC | $294,000 | -5.2% | 440 | 0.0% | 0.30% | +42.3% | |
| FOXA | New | FOX CORP | $278,000 | – | 7,699 | +100.0% | 0.29% | – |
| AGCO | New | AGCO CORP | $273,000 | – | 1,899 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY INC | $262,000 | – | 6,025 | +100.0% | 0.27% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $260,000 | -79.4% | 2,203 | -82.9% | 0.27% | -69.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $252,000 | -56.7% | 3,986 | -57.5% | 0.26% | -35.0% |
| MO | New | ALTRIA GROUP INC | $240,000 | – | 4,690 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $229,000 | +6.5% | 1,082 | +10.3% | 0.24% | +59.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,000 | – | 3,893 | +100.0% | 0.23% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $208,000 | – | 1,558 | +100.0% | 0.21% | – |
| MCK | Sell | MCKESSON CORP | $203,000 | +1.5% | 1,039 | -9.7% | 0.21% | +52.6% |
| NUE | New | NUCOR CORP | $202,000 | – | 2,515 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 564 | +100.0% | 0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,444 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -830 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,904 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -4,290 | -100.0% | -0.52% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,922 | -100.0% | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -38,600 | -100.0% | -0.96% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -26,600 | -100.0% | -6.16% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -44,800 | -100.0% | -6.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -62,400 | -100.0% | -20.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.