$145 Million is the total value of L2 Asset Management, LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $4,032,000 | -7.7% | 17,886 | -0.4% | 2.78% | -12.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,051,000 | -12.3% | 32,503 | -11.6% | 1.41% | -16.9% |
| ALL | Sell | ALLSTATE CORP | $1,904,000 | -40.2% | 15,286 | -39.2% | 1.31% | -43.3% |
| ACI | Sell | ALBERTSONS COS INC | $1,806,000 | -41.2% | 72,647 | -36.8% | 1.24% | -44.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,746,000 | +3.3% | 29,033 | -5.4% | 1.20% | -2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,686,000 | -23.8% | 65,849 | -18.1% | 1.16% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $1,606,000 | -31.4% | 14,218 | -22.4% | 1.10% | -35.0% |
| DVA | Sell | DAVITA INC | $1,464,000 | -27.0% | 17,688 | -29.4% | 1.01% | -30.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,279,000 | -55.1% | 3,878 | -61.9% | 0.88% | -57.4% |
| VMW | Sell | VMWARE INC | $1,175,000 | -36.5% | 11,038 | -32.0% | 0.81% | -39.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,035,000 | -53.9% | 12,864 | -55.5% | 0.71% | -56.3% |
| BBY | Sell | BEST BUY INC | $724,000 | -10.6% | 11,435 | -8.0% | 0.50% | -15.3% |
| FB | Sell | META PLATFORMS INCcl a | $706,000 | -59.3% | 5,204 | -51.6% | 0.49% | -61.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $650,000 | -43.1% | 5,470 | -32.4% | 0.45% | -46.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $628,000 | -80.2% | 7,561 | -76.4% | 0.43% | -81.2% |
| CAH | Sell | CARDINAL HEALTH INC | $532,000 | +5.3% | 7,985 | -17.4% | 0.37% | -0.3% |
| MO | Sell | ALTRIA GROUP INC | $522,000 | -80.0% | 12,934 | -79.3% | 0.36% | -81.1% |
| TXT | Sell | TEXTRON INC | $387,000 | -31.5% | 6,650 | -28.1% | 0.27% | -35.1% |
| KR | Sell | KROGER CO | $378,000 | -54.4% | 8,630 | -50.7% | 0.26% | -56.8% |
| INTC | Sell | INTEL CORP | $313,000 | -89.4% | 12,132 | -84.6% | 0.22% | -89.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -3.9% | 835 | -2.8% | 0.17% | -8.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $228,000 | -40.3% | 2,437 | -39.5% | 0.16% | -43.3% |
| F | Sell | FORD MTR CO DEL | $125,000 | -79.7% | 11,191 | -79.8% | 0.09% | -80.8% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -797 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,484 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -672 | -100.0% | -0.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,819 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,044 | -100.0% | -0.27% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -24,622 | -100.0% | -0.32% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,389 | -100.0% | -0.35% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,153 | -100.0% | -0.53% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -70,049 | -100.0% | -0.59% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,928 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,485 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,051 | -100.0% | -0.66% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,659 | -100.0% | -0.67% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,424 | -100.0% | -0.68% | – |
| FOXA | Exit | FOX CORP | $0 | – | -33,497 | -100.0% | -0.78% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21,900 | -100.0% | -0.92% | – |
| GLW | Exit | CORNING INC | $0 | – | -49,381 | -100.0% | -1.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,693 | -100.0% | -1.20% | – |
| DOW | Exit | DOW INC | $0 | – | -32,796 | -100.0% | -1.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23,816 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
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.