L2 Asset Management as of Dec. 31, 2020
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.7 | $30M | 62k | 484.01 | |
| First Tr Exchange-traded Dj Internt Idx Put Option (FDN) | 6.5 | $9.5M | 45k | 212.23 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 6.2 | $9.0M | 27k | 337.33 | |
| Apple (AAPL) | 3.2 | $4.7M | 35k | 132.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 19k | 222.40 | |
| DaVita (DVA) | 2.0 | $3.0M | 25k | 117.40 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 59k | 44.74 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 50k | 49.83 | |
| Cummins (CMI) | 1.7 | $2.4M | 11k | 227.13 | |
| Kla Corp Com New (KLAC) | 1.6 | $2.4M | 9.2k | 258.94 | |
| Best Buy (BBY) | 1.6 | $2.3M | 23k | 99.81 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 36k | 64.68 | |
| Seagate Technology SHS | 1.6 | $2.3M | 37k | 62.15 | |
| Maxim Integrated Products | 1.5 | $2.2M | 25k | 88.65 | |
| Amgen (AMGN) | 1.5 | $2.2M | 9.7k | 229.95 | |
| Bank of America Corporation (BAC) | 1.5 | $2.1M | 71k | 30.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 17k | 127.09 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.1M | 31k | 68.52 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 14k | 152.33 | |
| Humana (HUM) | 1.4 | $2.1M | 5.0k | 410.29 | |
| Rockwell Automation (ROK) | 1.4 | $2.1M | 8.2k | 250.85 | |
| Applied Materials (AMAT) | 1.3 | $1.9M | 22k | 86.32 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.8M | 14k | 127.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $1.8M | 20k | 91.64 | |
| United Rentals (URI) | 1.2 | $1.8M | 7.7k | 231.95 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 30k | 53.04 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.6M | 3.4k | 472.25 | |
| NetApp (NTAP) | 1.1 | $1.6M | 24k | 66.23 | |
| Biogen Idec (BIIB) | 1.1 | $1.5M | 6.3k | 244.82 | |
| Ameriprise Financial (AMP) | 1.0 | $1.5M | 7.5k | 194.38 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 1.0 | $1.4M | 39k | 36.14 | |
| Altice Usa Cl A (ATUS) | 1.0 | $1.4M | 37k | 37.87 | |
| Deere & Company (DE) | 0.9 | $1.3M | 5.0k | 269.13 | |
| AmerisourceBergen (COR) | 0.9 | $1.3M | 13k | 97.77 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 6.9k | 181.96 | |
| Electronic Arts (EA) | 0.8 | $1.2M | 8.5k | 143.65 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 21k | 58.28 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 11k | 107.19 | |
| Teradyne (TER) | 0.8 | $1.2M | 10k | 119.92 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.8k | 125.90 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 6.9k | 160.58 | |
| Akamai Technologies (AKAM) | 0.7 | $1.0M | 9.8k | 104.98 | |
| Celanese Corporation (CE) | 0.7 | $982k | 7.6k | 129.95 | |
| Whirlpool Corporation (WHR) | 0.7 | $969k | 5.4k | 180.51 | |
| Alexion Pharmaceuticals | 0.6 | $913k | 5.8k | 156.26 | |
| eBay (EBAY) | 0.6 | $887k | 18k | 50.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $878k | 501.00 | 1752.49 | |
| Synchrony Financial (SYF) | 0.6 | $876k | 25k | 34.73 | |
| Dell Technologies CL C (DELL) | 0.6 | $844k | 12k | 73.30 | |
| Godaddy Cl A (GDDY) | 0.6 | $838k | 10k | 82.90 | |
| ConocoPhillips (COP) | 0.6 | $834k | 21k | 40.00 | |
| Xilinx | 0.6 | $822k | 5.8k | 141.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $812k | 4.9k | 164.97 | |
| SYSCO Corporation (SYY) | 0.6 | $811k | 11k | 74.29 | |
| Skyworks Solutions (SWKS) | 0.5 | $767k | 5.0k | 152.79 | |
| 3M Company (MMM) | 0.5 | $750k | 4.3k | 174.83 | |
| Target Corporation (TGT) | 0.5 | $719k | 4.1k | 176.44 | |
| Kroger (KR) | 0.5 | $687k | 22k | 31.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $686k | 2.9k | 236.23 | |
| Interpublic Group of Companies (IPG) | 0.4 | $639k | 27k | 23.52 | |
| Cnh Indl N V SHS (CNHI) | 0.4 | $638k | 50k | 12.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $582k | 9.4k | 62.04 | |
| F5 Networks (FFIV) | 0.4 | $574k | 3.3k | 176.02 | |
| Micron Technology (MU) | 0.4 | $522k | 6.9k | 75.16 | |
| Paccar (PCAR) | 0.3 | $394k | 4.6k | 86.25 | |
| Masco Corporation (MAS) | 0.3 | $387k | 7.1k | 54.89 | |
| Citrix Systems | 0.3 | $381k | 2.9k | 130.08 | |
| Facebook Cl A (META) | 0.3 | $379k | 1.4k | 273.45 | |
| SEI Investments Company (SEIC) | 0.3 | $374k | 6.5k | 57.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $341k | 2.4k | 140.68 | |
| Tesla Motors (TSLA) | 0.2 | $310k | 440.00 | 704.55 | |
| Carrier Global Corporation (CARR) | 0.2 | $307k | 8.1k | 37.67 | |
| Pulte (PHM) | 0.2 | $306k | 7.1k | 43.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $300k | 171.00 | 1754.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 830.00 | 261.45 | |
| Visa Com Cl A (V) | 0.1 | $215k | 981.00 | 219.16 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 1.4k | 139.20 | |
| McKesson Corporation (MCK) | 0.1 | $200k | 1.2k | 173.76 |
