$138 Million is the total value of L2 Asset Management, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,016,000 | -35.6% | 36,687 | -17.7% | 3.64% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $4,504,000 | -26.5% | 17,537 | -11.7% | 3.27% | -7.1% |
| INTC | Sell | INTEL CORP | $2,941,000 | -26.4% | 78,616 | -2.5% | 2.14% | -7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,847,000 | -30.9% | 10,182 | -17.6% | 2.07% | -12.7% |
| AVGO | Sell | BROADCOM INC | $2,285,000 | -34.5% | 4,704 | -15.0% | 1.66% | -17.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,213,000 | -34.8% | 80,393 | -16.0% | 1.61% | -17.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,656,000 | -10.9% | 10,693 | -0.6% | 1.20% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,376,000 | -46.9% | 631 | -32.2% | 1.00% | -32.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,142,000 | -20.0% | 8,087 | -26.4% | 0.83% | +1.0% |
| FOXA | Sell | FOX CORP | $1,077,000 | -52.7% | 33,497 | -41.9% | 0.78% | -40.2% |
| SNA | Sell | SNAP ON INC | $918,000 | -19.0% | 4,659 | -15.6% | 0.67% | +2.3% |
| DE | Sell | DEERE & CO | $914,000 | -58.7% | 3,051 | -42.7% | 0.66% | -47.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $843,000 | -63.9% | 30,507 | -54.6% | 0.61% | -54.5% |
| ORCL | Sell | ORACLE CORP | $833,000 | -33.6% | 11,928 | -21.4% | 0.60% | -16.2% |
| KR | Sell | KROGER CO | $829,000 | -37.3% | 17,509 | -24.1% | 0.60% | -20.9% |
| CNHI | Sell | CNH INDL N V | $812,000 | -58.8% | 70,049 | -43.6% | 0.59% | -47.9% |
| CSCO | Sell | CISCO SYS INC | $787,000 | -46.9% | 18,462 | -30.5% | 0.57% | -32.9% |
| CE | Sell | CELANESE CORP DEL | $724,000 | -33.0% | 6,153 | -18.6% | 0.53% | -15.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $713,000 | -8.6% | 9,965 | -2.4% | 0.52% | +15.6% |
| F | Sell | FORD MTR CO DEL | $616,000 | -58.1% | 55,326 | -36.4% | 0.45% | -47.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $578,000 | -43.5% | 5,135 | -31.6% | 0.42% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $505,000 | -16.1% | 9,667 | -8.9% | 0.37% | +6.1% |
| HD | Sell | HOME DEPOT INC | $497,000 | -8.6% | 1,813 | -0.2% | 0.36% | +15.3% |
| BAC | Sell | BK OF AMERICA CORP | $440,000 | -26.2% | 14,124 | -2.3% | 0.32% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $429,000 | -59.6% | 7,291 | -61.0% | 0.31% | -48.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,000 | -10.3% | 7,372 | -9.9% | 0.27% | +13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $369,000 | -44.5% | 4,044 | -27.3% | 0.27% | -29.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $361,000 | -36.6% | 7,819 | -31.0% | 0.26% | -19.9% |
| HUM | Sell | HUMANA INC | $315,000 | -50.2% | 672 | -53.7% | 0.23% | -36.9% |
| MHK | Sell | MOHAWK INDS INC | $308,000 | -35.0% | 2,484 | -34.9% | 0.22% | -17.9% |
| CCK | Sell | CROWN HLDGS INC | $262,000 | -53.0% | 2,844 | -36.1% | 0.19% | -40.6% |
| WFC | Sell | WELLS FARGO CO NEW | $260,000 | -21.9% | 6,646 | -3.2% | 0.19% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,000 | -87.2% | 859 | -85.8% | 0.18% | -83.9% |
| USB | Sell | US BANCORP DEL | $234,000 | -84.5% | 5,076 | -82.2% | 0.17% | -80.5% |
| AZO | Sell | AUTOZONE INC | $208,000 | -34.8% | 97 | -37.8% | 0.15% | -17.5% |
| LOW | Sell | LOWES COS INC | $203,000 | -36.8% | 1,161 | -26.8% | 0.15% | -20.5% |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,170 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,542 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,258 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,412 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -454 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,011 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,882 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,327 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -747 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,451 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,755 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,012 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,037 | -100.0% | -0.22% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -3,087 | -100.0% | -0.30% | – |
| UHAL | Exit | AMERCO | $0 | – | -884 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,366 | -100.0% | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,320 | -100.0% | -0.36% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,308 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,312 | -100.0% | -0.49% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,705 | -100.0% | -0.50% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,642 | -100.0% | -0.72% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -55,902 | -100.0% | -0.83% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,071 | -100.0% | -0.92% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -29,354 | -100.0% | -1.69% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -395 | -100.0% | -3.77% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -148 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 5.4% |
| AMGEN INC | 19 | Q2 2024 | 3.3% |
| CISCO SYS INC | 19 | Q2 2024 | 3.1% |
| GILEAD SCIENCES INC | 19 | Q2 2024 | 3.0% |
| SYNCHRONY FINL | 19 | Q2 2024 | 2.5% |
| INTEL CORP | 19 | Q2 2024 | 3.1% |
| BEST BUY INC | 19 | Q2 2024 | 2.8% |
| QUALCOMM INC | 19 | Q2 2024 | 2.7% |
| INTERNATIONAL BUSINESS MACHS | 19 | Q2 2024 | 3.3% |
View L2 Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.