L2 Asset Management

L2 Asset Management as of Dec. 31, 2019

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $4.3M 15k 293.62
Amgen (AMGN) 2.9 $3.3M 14k 241.04
Microsoft Corporation (MSFT) 2.8 $3.2M 21k 157.72
Biogen Idec (BIIB) 2.8 $3.2M 11k 296.72
Cisco Systems (CSCO) 2.7 $3.1M 65k 47.97
Discover Financial Services (DFS) 2.7 $3.0M 36k 84.81
KLA-Tencor Corporation (KLAC) 2.6 $3.0M 17k 178.18
Applied Materials (AMAT) 2.6 $3.0M 49k 61.03
Teradyne (TER) 2.6 $3.0M 44k 68.19
Hldgs (UAL) 2.6 $3.0M 34k 88.09
Nxp Semiconductors N V (NXPI) 2.6 $2.9M 23k 127.26
TD Ameritrade Holding 2.5 $2.9M 57k 49.71
Omni (OMC) 2.5 $2.8M 35k 81.01
Synchrony Financial (SYF) 2.5 $2.8M 78k 36.01
Oracle Corporation (ORCL) 2.4 $2.8M 52k 52.97
AmerisourceBergen (COR) 2.4 $2.8M 33k 85.02
Ubiquiti (UI) 2.3 $2.7M 14k 188.95
Vanguard Consumer Staples ETF (VDC) 2.3 $2.6M 16k 161.19
Citrix Systems 2.2 $2.5M 22k 110.92
Lam Research Corporation (LRCX) 2.0 $2.2M 7.7k 292.38
eBay (EBAY) 1.9 $2.2M 62k 36.11
Starbucks Corporation (SBUX) 1.9 $2.2M 25k 87.91
Ionis Pharmaceuticals (IONS) 1.8 $2.1M 34k 60.42
F5 Networks (FFIV) 1.8 $2.0M 15k 139.68
Delta Air Lines (DAL) 1.7 $1.9M 33k 58.49
VMware 1.7 $1.9M 13k 151.78
Texas Instruments Incorporated (TXN) 1.6 $1.9M 15k 128.32
Las Vegas Sands (LVS) 1.6 $1.8M 27k 69.04
ConocoPhillips (COP) 1.6 $1.8M 28k 65.03
Pulte (PHM) 1.5 $1.7M 44k 38.79
International Business Machines (IBM) 1.5 $1.7M 13k 134.04
Jazz Pharmaceuticals (JAZZ) 1.5 $1.7M 11k 149.29
Best Buy (BBY) 1.4 $1.7M 19k 87.79
Abbvie (ABBV) 1.4 $1.6M 18k 88.53
Ameriprise Financial (AMP) 1.3 $1.5M 9.0k 166.57
American Express Company (AXP) 1.3 $1.5M 12k 124.51
Intel Corporation (INTC) 1.2 $1.4M 24k 59.87
Gilead Sciences (GILD) 1.2 $1.4M 21k 64.98
Marathon Petroleum Corp (MPC) 1.1 $1.3M 22k 60.25
Qualcomm (QCOM) 1.1 $1.3M 15k 88.22
CF Industries Holdings (CF) 1.1 $1.2M 26k 47.74
Seagate Technology Com Stk 1.1 $1.2M 20k 59.51
NetApp (NTAP) 1.0 $1.2M 19k 62.27
Western Union Company (WU) 1.0 $1.1M 41k 26.77
Comcast Corporation (CMCSA) 0.8 $940k 21k 44.99
Pfizer (PFE) 0.8 $934k 24k 39.19
Nordstrom (JWN) 0.8 $912k 22k 40.91
Xilinx 0.8 $861k 8.8k 97.73
Skyworks Solutions (SWKS) 0.8 $858k 7.1k 120.85
Juniper Networks (JNPR) 0.7 $784k 32k 24.62
Interpublic Group of Companies (IPG) 0.7 $749k 32k 23.09
Eli Lilly & Co. (LLY) 0.6 $703k 5.4k 131.38
Paccar (PCAR) 0.6 $685k 8.7k 79.05
Southwest Airlines (LUV) 0.6 $660k 12k 53.96
Cummins (CMI) 0.6 $651k 3.6k 178.99
Maxim Integrated Products 0.6 $630k 10k 61.49
Alliance Data Systems Corporation (BFH) 0.5 $600k 5.3k 112.28
Spdr S&p 500 Etf (SPY) 0.4 $479k 21k 23.03
Merck & Co (MRK) 0.4 $471k 5.2k 90.89
Caterpillar (CAT) 0.4 $454k 3.1k 147.69
Electronic Arts (EA) 0.3 $389k 3.6k 107.49
ON Semiconductor (ON) 0.3 $359k 15k 24.36
Micron Technology (MU) 0.3 $347k 6.5k 53.77
Celanese Corporation (CE) 0.3 $347k 2.8k 123.18
Spirit AeroSystems Holdings (SPR) 0.3 $310k 4.3k 72.91
Facebook Inc cl a (META) 0.3 $307k 1.5k 205.08
Franklin Resources (BEN) 0.3 $300k 12k 26.01
Alaska Air (ALK) 0.3 $293k 4.3k 67.73
Kohl's Corporation (KSS) 0.2 $291k 5.7k 50.88
Hollyfrontier Corp 0.2 $266k 5.2k 50.71
JPMorgan Chase & Co. (JPM) 0.2 $250k 1.8k 139.59
Wynn Resorts (WYNN) 0.2 $249k 1.8k 138.95
Dell Technologies (DELL) 0.2 $256k 5.0k 51.48
Alphabet Inc Class A cs (GOOGL) 0.2 $244k 182.00 1340.66
Alphabet Inc Class C cs (GOOG) 0.2 $226k 169.00 1337.28
Rts/bristol-myers Squibb Compa 0.0 $43k 14k 3.04
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $30k 34k 0.89