$39.6 Million is the total value of L2 Asset Management, LLC's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $2,050,000 | – | 13,100 | +100.0% | 5.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,641,000 | – | 7,500 | +100.0% | 4.15% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,393,000 | -45.4% | 13,387 | -47.7% | 3.52% | +48.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,309,000 | -12.9% | 9,423 | -8.1% | 3.31% | +137.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,278,000 | -50.7% | 15,483 | -47.4% | 3.23% | +34.5% |
| INTC | Sell | INTEL CORP | $1,234,000 | -55.9% | 23,155 | -53.5% | 3.12% | +20.2% |
| DE | Sell | DEERE & CO | $1,193,000 | -56.1% | 3,561 | -53.8% | 3.02% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $1,131,000 | -59.9% | 20,777 | -60.9% | 2.86% | +9.4% |
| DVA | Sell | DAVITA INC | $1,130,000 | -58.7% | 9,721 | -57.2% | 2.86% | +12.7% |
| KR | Sell | KROGER CO | $1,042,000 | -15.2% | 25,781 | -19.6% | 2.63% | +131.2% |
| AMGN | Sell | AMGEN INC | $1,013,000 | -58.7% | 4,765 | -52.6% | 2.56% | +12.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $975,000 | -46.0% | 26,588 | -52.2% | 2.46% | +47.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $954,000 | -61.4% | 19,526 | -61.7% | 2.41% | +5.2% |
| NTAP | Sell | NETAPP INC | $910,000 | -64.9% | 10,136 | -68.0% | 2.30% | -4.3% |
| XLNX | Sell | XILINX INC | $899,000 | -58.7% | 5,954 | -60.4% | 2.27% | +12.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $870,000 | -52.1% | 3,207 | -55.3% | 2.20% | +30.7% |
| MSFT | Sell | MICROSOFT CORP | $854,000 | -82.2% | 3,029 | -82.9% | 2.16% | -51.5% |
| KLAC | Sell | KLA CORP | $851,000 | -61.5% | 2,543 | -62.7% | 2.15% | +5.1% |
| BBY | Sell | BEST BUY INC | $836,000 | -62.4% | 7,908 | -59.1% | 2.11% | +2.6% |
| AAPL | Sell | APPLE INC | $806,000 | -83.2% | 5,696 | -83.8% | 2.04% | -54.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $802,000 | – | 15,400 | +100.0% | 2.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $738,000 | -1.5% | 19,667 | -3.7% | 1.86% | +168.7% |
| MO | Sell | ALTRIA GROUP INC | $735,000 | -36.3% | 16,147 | -33.3% | 1.86% | +73.6% |
| CNHI | Sell | CNH INDL N V | $733,000 | -63.8% | 44,129 | -63.6% | 1.85% | -1.3% |
| WHR | Sell | WHIRLPOOL CORP | $707,000 | -60.8% | 3,470 | -58.1% | 1.79% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | -76.0% | 2,455 | -75.5% | 1.69% | -34.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $649,000 | -20.2% | 3,659 | -28.2% | 1.64% | +117.5% |
| LOW | Sell | LOWES COS INC | $649,000 | -52.2% | 3,201 | -54.2% | 1.64% | +30.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $641,000 | -16.2% | 8,073 | -10.1% | 1.62% | +128.5% |
| FOXA | Sell | FOX CORP | $610,000 | -46.8% | 15,202 | -50.7% | 1.54% | +45.2% |
| OMC | Sell | OMNICOM GROUP INC | $588,000 | -43.1% | 8,118 | -37.2% | 1.49% | +55.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,000 | -54.4% | 194 | -58.4% | 1.31% | +24.2% |
| AVGO | Sell | BROADCOM INC | $512,000 | -40.5% | 1,056 | -41.5% | 1.29% | +62.4% |
| ORCL | Sell | ORACLE CORP | $510,000 | -75.0% | 5,849 | -77.6% | 1.29% | -31.7% |
| TGT | Sell | TARGET CORP | $509,000 | -51.2% | 2,223 | -48.5% | 1.29% | +33.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -55.3% | 4,962 | -53.3% | 1.19% | +21.8% |
| SNA | Buy | SNAP ON INC | $462,000 | +100.0% | 2,210 | +113.9% | 1.17% | +445.8% |
| KHC | New | KRAFT HEINZ CO | $450,000 | – | 12,216 | +100.0% | 1.14% | – |
| DFS | Sell | DISCOVER FINL SVCS | $441,000 | -60.9% | 3,594 | -62.3% | 1.12% | +6.7% |
| ABBV | Sell | ABBVIE INC | $432,000 | -22.9% | 4,009 | -19.3% | 1.09% | +110.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $418,000 | -49.1% | 8,085 | -52.2% | 1.06% | +38.6% |
| AMP | Sell | AMERIPRISE FINL INC | $404,000 | -78.4% | 1,528 | -79.7% | 1.02% | -41.2% |
| VMW | New | VMWARE INC | $394,000 | – | 2,649 | +100.0% | 1.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $392,000 | -76.8% | 4,176 | -74.6% | 0.99% | -36.8% |
| CE | Sell | CELANESE CORP DEL | $384,000 | -49.3% | 2,551 | -49.0% | 0.97% | +38.0% |
| CLX | Sell | CLOROX CO DEL | $368,000 | -63.3% | 2,225 | -60.1% | 0.93% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $354,000 | -29.8% | 2,747 | -22.0% | 0.90% | +91.6% |
| CAH | Buy | CARDINAL HEALTH INC | $334,000 | -9.7% | 6,761 | +4.2% | 0.84% | +146.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $299,000 | -52.5% | 790 | -52.4% | 0.76% | +29.5% |
| F | Sell | FORD MTR CO DEL | $257,000 | -52.3% | 18,116 | -50.1% | 0.65% | +30.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $241,000 | -18.6% | 1,740 | -13.8% | 0.61% | +122.3% |
| TXT | New | TEXTRON INC | $230,000 | – | 3,298 | +100.0% | 0.58% | – |
| ATUS | Sell | ALTICE USA INCcl a | $228,000 | -81.3% | 11,005 | -69.2% | 0.58% | -49.0% |
| ALL | Sell | ALLSTATE CORP | $227,000 | -49.7% | 1,786 | -48.3% | 0.57% | +37.3% |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | -66.2% | 3,153 | -66.6% | 0.56% | -7.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $211,000 | – | 1,011 | +100.0% | 0.53% | – |
| EA | Sell | ELECTRONIC ARTS INC | $211,000 | -61.8% | 1,482 | -61.4% | 0.53% | +4.1% |
| URI | Sell | UNITED RENTALS INC | $200,000 | -86.5% | 570 | -87.7% | 0.50% | -63.2% |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -28,200 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -49,400 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,278 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -618 | -100.0% | -0.21% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,541 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,350 | -100.0% | -0.22% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,228 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -827 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -758 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,644 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,561 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,196 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,386 | -100.0% | -0.28% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,022 | -100.0% | -0.29% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,659 | -100.0% | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,882 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,568 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -421 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -511 | -100.0% | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,187 | -100.0% | -0.38% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,328 | -100.0% | -0.40% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,438 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,645 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -202 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -38,600 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,682 | -100.0% | -0.54% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,718 | -100.0% | -0.59% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,814 | -100.0% | -0.63% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,435 | -100.0% | -0.72% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -26,571 | -100.0% | -0.76% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,759 | -100.0% | -0.81% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,696 | -100.0% | -0.84% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,111 | -100.0% | -0.85% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,233 | -100.0% | -0.90% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,864 | -100.0% | -0.92% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,471 | -100.0% | -1.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,060 | -100.0% | -1.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,723 | -100.0% | -1.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -39,198 | -100.0% | -1.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,495 | -100.0% | -1.55% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,301 | -100.0% | -1.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,383 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.