$161 Million is the total value of L2 Asset Management, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $2,684,419 | +13.4% | 4,801 | -9.9% | 1.67% | +2.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,625,099 | +28.0% | 32,182 | -1.0% | 1.64% | +15.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,443,989 | -12.6% | 24,982 | -18.7% | 1.52% | -20.9% |
| OC | Sell | OWENS CORNING NEW | $2,322,036 | -19.1% | 27,222 | -25.4% | 1.45% | -26.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,217,467 | -4.5% | 56,110 | -2.9% | 1.38% | -13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,038,927 | -12.8% | 22,979 | -5.5% | 1.27% | -21.1% |
| NTAP | Sell | NETAPP INC | $1,929,788 | -28.6% | 32,131 | -26.4% | 1.20% | -35.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,884,045 | +11.7% | 56,561 | -14.1% | 1.17% | +1.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,785,110 | -11.0% | 33,931 | -9.9% | 1.11% | -19.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,719,334 | -8.3% | 52,323 | -21.3% | 1.07% | -17.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,497,772 | +7.7% | 11,872 | -4.4% | 0.93% | -2.5% |
| WAT | Sell | WATERS CORP | $1,335,034 | +23.3% | 3,897 | -3.0% | 0.83% | +11.5% |
| VMW | Sell | VMWARE INC | $1,258,781 | +7.1% | 10,254 | -7.1% | 0.78% | -3.1% |
| CF | Sell | CF INDS HLDGS INC | $1,228,827 | -24.2% | 14,423 | -14.4% | 0.76% | -31.4% |
| QCOM | Sell | QUALCOMM INC | $1,174,269 | -26.9% | 10,681 | -24.9% | 0.73% | -33.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,130,370 | -25.4% | 34,452 | -27.3% | 0.70% | -32.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,123,145 | -28.6% | 29,855 | -31.3% | 0.70% | -35.4% |
| WLK | Sell | WESTLAKE CORPORATION | $1,116,379 | +13.0% | 10,887 | -4.2% | 0.70% | +2.2% |
| DVA | Sell | DAVITA INC | $1,082,192 | -26.1% | 14,493 | -18.1% | 0.67% | -33.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $948,564 | -23.7% | 10,204 | -24.4% | 0.59% | -31.0% |
| MRO | Sell | MARATHON OIL CORP | $850,106 | +11.4% | 31,404 | -7.1% | 0.53% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $772,491 | -25.9% | 15,456 | -25.7% | 0.48% | -32.9% |
| GDDY | Sell | GODADDY INCcl a | $749,770 | -18.3% | 10,021 | -22.7% | 0.47% | -26.1% |
| USB | Sell | US BANCORP DEL | $624,408 | -19.5% | 14,318 | -25.6% | 0.39% | -27.2% |
| FB | Sell | META PLATFORMS INCcl a | $621,797 | -11.9% | 5,167 | -0.7% | 0.39% | -20.4% |
| MO | Sell | ALTRIA GROUP INC | $563,879 | +8.0% | 12,336 | -4.6% | 0.35% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $560,503 | +1.5% | 8,898 | -1.0% | 0.35% | -8.2% |
| NRG | Sell | NRG ENERGY INC | $409,078 | -32.2% | 12,856 | -18.4% | 0.26% | -38.6% |
| EOG | Sell | EOG RES INC | $332,225 | +1.9% | 2,565 | -12.2% | 0.21% | -7.6% |
| INTC | Sell | INTEL CORP | $247,543 | -20.9% | 9,366 | -22.8% | 0.15% | -28.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $245,764 | -11.0% | 1,338 | -14.6% | 0.15% | -19.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $239,099 | -56.4% | 1,513 | -59.3% | 0.15% | -60.6% |
| C | Sell | CITIGROUP INC | $200,052 | -11.9% | 4,423 | -18.6% | 0.12% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $59,277 | -99.0% | 155 | -88.6% | 0.04% | -99.1% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,191 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,329 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,437 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,060 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,376 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,059 | -100.0% | -0.29% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -72,647 | -100.0% | -1.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -395 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-13 |
| 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.