$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,590,000 | – | 29,457 | +100.0% | 2.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,052,000 | – | 10,614 | +100.0% | 0.98% | – |
| 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% | – |
| CPB | New | CAMPBELL SOUP CO | $968,000 | – | 21,233 | +100.0% | 0.90% | – |
| AVGO | New | BROADCOM INC | $860,000 | – | 1,804 | +100.0% | 0.80% | – |
| HSY | New | HERSHEY CO | $772,000 | – | 4,435 | +100.0% | 0.72% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $749,000 | – | 20,424 | +100.0% | 0.69% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $555,000 | – | 38,600 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $539,000 | – | 36,304 | +100.0% | 0.50% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC | $370,000 | – | 6,487 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $337,000 | – | 421 | +100.0% | 0.31% | – |
| MHK | New | MOHAWK INDS INC | $319,000 | – | 1,659 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
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.