$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 63.6% .
| 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% |
| 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% |
| NTAP | Buy | NETAPP INC | $2,280,000 | +43.5% | 31,380 | +30.8% | 2.35% | +115.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,970,000 | +35.5% | 8,476 | +13.3% | 2.03% | +103.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,665,000 | +97.3% | 18,886 | +64.0% | 1.72% | +195.9% |
| 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% | – |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,040,000 | +18.5% | 504 | +0.6% | 1.07% | +77.8% |
| SYY | Buy | SYSCO CORP | $978,000 | +20.6% | 12,421 | +13.8% | 1.01% | +81.0% |
| KR | Buy | KROGER CO | $875,000 | +27.4% | 24,308 | +12.4% | 0.90% | +91.1% |
| TGT | Buy | TARGET CORP | $809,000 | +12.5% | 4,084 | +0.2% | 0.83% | +68.8% |
| DFS | New | DISCOVER FINL SVCS | $807,000 | – | 8,494 | +100.0% | 0.83% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $738,000 | +140.4% | 17,474 | +114.4% | 0.76% | +260.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $723,000 | – | 2,829 | +100.0% | 0.74% | – |
| SEIC | Buy | SEI INVTS CO | $414,000 | +10.7% | 6,792 | +4.5% | 0.43% | +66.1% |
| WSM | New | WILLIAMS SONOMA INC | $408,000 | – | 2,274 | +100.0% | 0.42% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $336,000 | – | 4,170 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $312,000 | – | 955 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| NUE | New | NUCOR CORP | $202,000 | – | 2,515 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 564 | +100.0% | 0.21% | – |
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.