$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 31.1% .
| 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% |
| 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% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $1,874,000 | -4.9% | 7,530 | -11.2% | 1.74% | -14.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,718,000 | -17.8% | 16,301 | -28.8% | 1.59% | -26.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,616,000 | -31.1% | 39,198 | -35.4% | 1.50% | -38.1% |
| 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% |
| ATUS | Sell | ALTICE USA INCcl a | $1,218,000 | +3.0% | 35,676 | -1.9% | 1.13% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,139,000 | +9.5% | 466 | -7.5% | 1.06% | -1.5% |
| MTB | Sell | M & T BK CORP | $997,000 | -43.9% | 6,864 | -41.5% | 0.92% | -49.6% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $822,000 | +11.4% | 16,924 | -3.1% | 0.76% | +0.1% |
| 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% |
| ABBV | Sell | ABBVIE INC | $560,000 | -16.3% | 4,969 | -19.7% | 0.52% | -24.8% |
| EA | Sell | ELECTRONIC ARTS INC | $552,000 | -42.7% | 3,839 | -46.1% | 0.51% | -48.5% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $407,000 | +4.6% | 2,187 | -0.3% | 0.38% | -6.0% |
| 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% |
| SEIC | Sell | SEI INVTS CO | $311,000 | -24.9% | 5,022 | -26.1% | 0.29% | -32.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -3.6% | 3,644 | -8.6% | 0.22% | -13.5% |
| 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.