$182 Million is the total value of L2 Asset Management, LLC's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,844,129 | +16.1% | 20,271 | -3.4% | 3.22% | +2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $3,427,905 | -8.6% | 11,184 | -7.2% | 1.89% | -19.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,588,379 | -8.6% | 22,894 | -21.0% | 1.43% | -19.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,341,278 | -20.5% | 10,454 | -1.3% | 1.29% | -29.7% |
| COP | Sell | CONOCOPHILLIPS | $2,167,080 | -40.2% | 21,843 | -28.8% | 1.19% | -47.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,893,677 | +6.1% | 28,640 | -15.6% | 1.04% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,756,846 | -28.1% | 17,775 | -28.8% | 0.97% | -36.4% |
| ABBV | Sell | ABBVIE INC | $1,648,381 | -11.4% | 10,343 | -10.1% | 0.91% | -21.6% |
| OC | Sell | OWENS CORNING NEW | $1,535,567 | -33.9% | 16,029 | -41.1% | 0.85% | -41.5% |
| ALL | Sell | ALLSTATE CORP | $1,397,647 | -32.8% | 12,613 | -17.8% | 0.77% | -40.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,332,344 | -34.7% | 12,811 | -44.2% | 0.73% | -42.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,247,631 | -33.8% | 33,502 | -40.8% | 0.69% | -41.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,157,121 | -54.7% | 9,524 | -48.8% | 0.64% | -59.9% |
| PFE | Sell | PFIZER INC | $1,074,947 | -25.6% | 26,347 | -6.6% | 0.59% | -34.2% |
| VLO | Sell | VALERO ENERGY CORP | $983,868 | -12.4% | 7,048 | -20.4% | 0.54% | -22.6% |
| CF | Sell | CF INDS HLDGS INC | $837,477 | -31.8% | 11,553 | -19.9% | 0.46% | -39.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $835,906 | -34.7% | 3,125 | -19.4% | 0.46% | -42.3% |
| DVA | Sell | DAVITA INC | $663,642 | -38.7% | 8,182 | -43.5% | 0.37% | -45.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $658,707 | -41.7% | 24,726 | -28.2% | 0.36% | -48.4% |
| CAT | Sell | CATERPILLAR INC | $442,610 | -9.4% | 1,934 | -5.2% | 0.24% | -19.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $408,328 | +2.1% | 4,349 | -9.7% | 0.22% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $341,021 | -71.0% | 2,673 | -75.0% | 0.19% | -74.3% |
| WLK | Sell | WESTLAKE CORPORATION | $340,053 | -69.5% | 2,932 | -73.1% | 0.19% | -73.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $323,754 | -58.1% | 5,365 | -65.3% | 0.18% | -63.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $296,186 | -63.3% | 2,259 | -60.6% | 0.16% | -67.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $291,509 | -48.0% | 4,669 | -47.5% | 0.16% | -53.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $288,515 | -76.1% | 3,622 | -72.2% | 0.16% | -78.9% |
| MO | Sell | ALTRIA GROUP INC | $248,543 | -55.9% | 5,570 | -54.8% | 0.14% | -61.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -155 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -948 | -100.0% | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -978 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -108 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,000 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -8,630 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,856 | -100.0% | -0.26% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -5,411 | -100.0% | -0.27% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,130 | -100.0% | -0.31% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,526 | -100.0% | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,479 | -100.0% | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,318 | -100.0% | -0.39% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,588 | -100.0% | -0.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,002 | -100.0% | -0.54% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,204 | -100.0% | -0.59% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29,855 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,313 | -100.0% | -0.79% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,897 | -100.0% | -0.83% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -32,700 | -100.0% | -0.92% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,264 | -100.0% | -1.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,906 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -148 | -100.0% | -3.52% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -75,116 | -100.0% | -3.63% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -117,419 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-15 |
| 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.