$108 Million is the total value of L2 Asset Management, LLC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,807,000 | +9.4% | 35,098 | -2.4% | 4.46% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $4,804,000 | +8.2% | 17,734 | -5.8% | 4.45% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $2,818,000 | +1.0% | 53,164 | -1.5% | 2.61% | -9.1% |
| INTC | Buy | INTEL CORP | $2,798,000 | -5.2% | 49,833 | +8.0% | 2.59% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,790,000 | +285.9% | 10,040 | +254.9% | 2.59% | +247.2% |
| DVA | Buy | DAVITA INC | $2,734,000 | +15.9% | 22,698 | +3.7% | 2.54% | +4.3% |
| DE | Buy | DEERE & CO | $2,720,000 | +13.8% | 7,712 | +20.7% | 2.52% | +2.4% |
| NTAP | Buy | NETAPP INC | $2,593,000 | +13.7% | 31,694 | +1.0% | 2.40% | +2.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,590,000 | – | 29,457 | +100.0% | 2.40% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,551,000 | +53.2% | 25,595 | +35.5% | 2.36% | +37.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,471,000 | +65.3% | 50,923 | +38.5% | 2.29% | +48.7% |
| AMGN | Buy | AMGEN INC | $2,451,000 | +17.5% | 10,057 | +20.0% | 2.27% | +5.7% |
| BBY | Sell | BEST BUY INC | $2,221,000 | -17.3% | 19,320 | -17.4% | 2.06% | -25.6% |
| KLAC | Sell | KLA CORP | $2,208,000 | -3.9% | 6,810 | -2.0% | 2.05% | -13.6% |
| XLNX | Buy | XILINX INC | $2,176,000 | +73.1% | 15,044 | +48.3% | 2.02% | +55.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,082,000 | -11.9% | 13,383 | -13.8% | 1.93% | -20.8% |
| ORCL | Sell | ORACLE CORP | $2,036,000 | -9.1% | 26,161 | -18.0% | 1.89% | -18.2% |
| CNHI | Buy | CNH INDL N V | $2,025,000 | +58.2% | 121,120 | +48.0% | 1.88% | +42.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,874,000 | -4.9% | 7,530 | -11.2% | 1.74% | -14.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,815,000 | +35.1% | 7,173 | +24.9% | 1.68% | +21.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,807,000 | +20.9% | 55,618 | +8.6% | 1.68% | +8.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,805,000 | +14.8% | 8,278 | +16.0% | 1.67% | +3.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,718,000 | -17.8% | 16,301 | -28.8% | 1.59% | -26.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,690,000 | -0.7% | 16,425 | +0.4% | 1.57% | -10.7% |
| SYY | Buy | SYSCO CORP | $1,671,000 | +70.9% | 21,495 | +73.1% | 1.55% | +53.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,616,000 | -31.1% | 39,198 | -35.4% | 1.50% | -38.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,503,000 | +18.1% | 10,254 | +7.4% | 1.39% | +6.2% |
| URI | Sell | UNITED RENTALS INC | $1,480,000 | -32.9% | 4,641 | -30.7% | 1.37% | -39.6% |
| MS | Sell | MORGAN STANLEY | $1,442,000 | -27.0% | 15,723 | -38.1% | 1.34% | -34.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,406,000 | +12.5% | 12,060 | -1.7% | 1.30% | +1.2% |
| LOW | Buy | LOWES COS INC | $1,357,000 | +4.2% | 6,994 | +2.2% | 1.26% | -6.3% |
| KR | Buy | KROGER CO | $1,229,000 | +40.5% | 32,075 | +32.0% | 1.14% | +26.3% |
| ATUS | Sell | ALTICE USA INCcl a | $1,218,000 | +3.0% | 35,676 | -1.9% | 1.13% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $1,154,000 | +380.8% | 24,212 | +416.2% | 1.07% | +333.2% |
| FOXA | Buy | FOX CORP | $1,146,000 | +312.2% | 30,867 | +300.9% | 1.06% | +270.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,139,000 | +9.5% | 466 | -7.5% | 1.06% | -1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,127,000 | +39.7% | 9,527 | +12.2% | 1.04% | +25.6% |
| HUM | Buy | HUMANA INC | $1,094,000 | +30.4% | 2,471 | +23.6% | 1.01% | +17.2% |
| PM | New | PHILIP MORRIS INTL INC | $1,052,000 | – | 10,614 | +100.0% | 0.98% | – |
| TGT | Buy | TARGET CORP | $1,043,000 | +28.9% | 4,313 | +5.6% | 0.97% | +15.9% |
| OMC | New | OMNICOM GROUP INC | $1,034,000 | – | 12,928 | +100.0% | 0.96% | – |
| CLX | New | CLOROX CO DEL | $1,004,000 | – | 5,578 | +100.0% | 0.93% | – |
| MTB | Sell | M & T BK CORP | $997,000 | -43.9% | 6,864 | -41.5% | 0.92% | -49.6% |
| CPB | New | CAMPBELL SOUP CO | $968,000 | – | 21,233 | +100.0% | 0.90% | – |
| EBAY | Sell | EBAY INC. | $920,000 | +13.9% | 13,111 | -0.6% | 0.85% | +2.4% |
| CMI | Sell | CUMMINS INC | $901,000 | -32.6% | 3,696 | -28.3% | 0.84% | -39.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $874,000 | +20.7% | 4,759 | +0.5% | 0.81% | +8.6% |
| AVGO | New | BROADCOM INC | $860,000 | – | 1,804 | +100.0% | 0.80% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $822,000 | +11.4% | 16,924 | -3.1% | 0.76% | +0.1% |
| DISCA | Buy | DISCOVERY INC | $815,000 | +211.1% | 26,571 | +341.0% | 0.76% | +180.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $813,000 | +99.3% | 5,095 | +124.1% | 0.75% | +79.1% |
| HSY | New | HERSHEY CO | $772,000 | – | 4,435 | +100.0% | 0.72% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $765,000 | +127.7% | 8,976 | +115.3% | 0.71% | +104.9% |
| CE | Buy | CELANESE CORP DEL | $758,000 | +16.8% | 5,002 | +15.5% | 0.70% | +5.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $749,000 | – | 20,424 | +100.0% | 0.69% | – |
| GDDY | Sell | GODADDY INCcl a | $679,000 | -0.1% | 7,814 | -10.8% | 0.63% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $651,000 | -45.3% | 9,449 | -48.7% | 0.60% | -50.8% |
| TER | Sell | TERADYNE INC | $632,000 | -11.5% | 4,718 | -19.6% | 0.59% | -20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $630,000 | +101.9% | 1,659 | +73.7% | 0.58% | +81.4% |
| FB | Buy | FACEBOOK INCcl a | $585,000 | +43.4% | 1,682 | +21.4% | 0.54% | +28.7% |
| ABBV | Sell | ABBVIE INC | $560,000 | -16.3% | 4,969 | -19.7% | 0.52% | -24.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $555,000 | – | 38,600 | +100.0% | 0.52% | – |
| EA | Sell | ELECTRONIC ARTS INC | $552,000 | -42.7% | 3,839 | -46.1% | 0.51% | -48.5% |
| F | New | FORD MTR CO DEL | $539,000 | – | 36,304 | +100.0% | 0.50% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +42.9% | 202 | +18.1% | 0.47% | +28.5% |
| QCOM | Sell | QUALCOMM INC | $504,000 | -51.3% | 3,523 | -54.9% | 0.47% | -56.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $480,000 | -8.4% | 5,645 | -4.9% | 0.44% | -17.6% |
| ALL | New | ALLSTATE CORP | $451,000 | – | 3,455 | +100.0% | 0.42% | – |
| OC | New | OWENS CORNING NEW | $435,000 | – | 4,438 | +100.0% | 0.40% | – |
| AGCO | Buy | AGCO CORP | $434,000 | +59.0% | 3,328 | +75.3% | 0.40% | +43.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $407,000 | +4.6% | 2,187 | -0.3% | 0.38% | -6.0% |
| CAH | New | CARDINAL HEALTH INC | $370,000 | – | 6,487 | +100.0% | 0.34% | – |
| TSLA | Buy | TESLA INC | $347,000 | +18.0% | 511 | +16.1% | 0.32% | +6.3% |
| NVDA | New | NVIDIA CORPORATION | $337,000 | – | 421 | +100.0% | 0.31% | – |
| MAS | Sell | MASCO CORP | $328,000 | -2.7% | 5,568 | -1.0% | 0.30% | -12.4% |
| PHM | Sell | PULTE GROUP INC | $321,000 | -0.9% | 5,882 | -4.7% | 0.30% | -10.8% |
| MHK | New | MOHAWK INDS INC | $319,000 | – | 1,659 | +100.0% | 0.30% | – |
| SEIC | Sell | SEI INVTS CO | $311,000 | -24.9% | 5,022 | -26.1% | 0.29% | -32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $302,000 | +33.6% | 5,386 | +38.4% | 0.28% | +20.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $296,000 | +42.3% | 2,019 | +29.6% | 0.27% | +28.0% |
| V | Buy | VISA INC | $280,000 | +22.3% | 1,196 | +10.5% | 0.26% | +10.2% |
| NUE | Buy | NUCOR CORP | $246,000 | +21.8% | 2,561 | +1.8% | 0.23% | +9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -3.6% | 3,644 | -8.6% | 0.22% | -13.5% |
| HD | New | HOME DEPOT INC | $242,000 | – | 758 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $241,000 | – | 827 | +100.0% | 0.22% | – |
| CCK | New | CROWN HLDGS INC | $240,000 | – | 2,350 | +100.0% | 0.22% | – |
| QRVO | New | QORVO INC | $240,000 | – | 1,228 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $232,000 | – | 5,541 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $231,000 | – | 1,033 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $226,000 | +12.4% | 618 | +9.6% | 0.21% | +1.4% |
| DIS | New | DISNEY WALT CO | $225,000 | – | 1,278 | +100.0% | 0.21% | – |
| IWD | New | ISHARES TRput | $210,000 | – | 49,400 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRput | $163,000 | – | 28,200 | +100.0% | 0.15% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDput | $3,000 | – | 20,100 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,039 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,203 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,450 | -100.0% | -0.36% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,989 | -100.0% | -0.38% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,322 | -100.0% | -0.50% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,438 | -100.0% | -0.57% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,402 | -100.0% | -0.64% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,876 | -100.0% | -0.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,434 | -100.0% | -0.88% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,707 | -100.0% | -1.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,294 | -100.0% | -1.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,492 | -100.0% | -1.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -24,425 | -100.0% | -1.64% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -38,599 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-13 |
| 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.