L2 Asset Management

L2 Asset Management as of March 31, 2020

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $3.5M 14k 254.25
Microsoft Corporation (MSFT) 3.6 $3.2M 21k 157.73
Biogen Idec (BIIB) 3.5 $3.1M 9.9k 316.38
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $3.1M 50k 61.25
Amgen (AMGN) 3.3 $3.0M 15k 202.72
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 3.2 $2.9M 23k 125.77
Cisco Systems (CSCO) 3.1 $2.7M 70k 39.31
Oracle Corporation (ORCL) 3.1 $2.7M 56k 48.32
AmerisourceBergen (COR) 3.0 $2.7M 31k 88.51
Citrix Systems 3.0 $2.7M 19k 141.56
Gilead Sciences (GILD) 2.9 $2.6M 35k 74.75
Energy Select Sector SPDR (XLE) 2.8 $2.5M 86k 29.06
Intel Corporation (INTC) 2.8 $2.5M 46k 54.12
Teradyne (TER) 2.8 $2.5M 46k 54.16
Lam Research Corporation (LRCX) 2.6 $2.3M 9.7k 239.98
KLA-Tencor Corporation (KLAC) 2.5 $2.2M 15k 143.75
Qualcomm (QCOM) 2.3 $2.0M 30k 67.65
eBay (EBAY) 2.2 $2.0M 67k 30.07
Abbvie (ABBV) 2.2 $2.0M 26k 76.20
Nxp Semiconductors N V (NXPI) 2.0 $1.8M 22k 82.93
Applied Materials (AMAT) 2.0 $1.8M 39k 45.81
Ionis Pharmaceuticals (IONS) 1.9 $1.7M 36k 47.27
Texas Instruments Incorporated (TXN) 1.9 $1.7M 17k 99.93
Omni (OMC) 1.8 $1.6M 30k 54.89
VMware 1.7 $1.5M 12k 121.09
Best Buy (BBY) 1.7 $1.5M 26k 56.99
TD Ameritrade Holding 1.6 $1.4M 42k 34.66
Las Vegas Sands (LVS) 1.5 $1.3M 31k 42.49
International Business Machines (IBM) 1.4 $1.3M 12k 110.92
DaVita (DVA) 1.4 $1.2M 16k 76.08
Etf Ser Solutions (JETS) 1.2 $1.1M 73k 14.73
Pulte (PHM) 1.2 $1.1M 47k 22.33
Skyworks Solutions (SWKS) 1.1 $1.0M 11k 89.35
Rockwell Automation (ROK) 1.1 $1.0M 6.6k 150.86
F5 Networks (FFIV) 1.1 $995k 9.3k 106.67
Jazz Pharmaceuticals (JAZZ) 1.0 $928k 9.3k 99.78
Cummins (CMI) 1.0 $889k 6.6k 135.29
Humana (HUM) 0.9 $842k 2.7k 314.06
Discover Financial Services (DFS) 0.9 $832k 23k 35.67
Western Union Company (WU) 0.9 $788k 44k 18.12
Synchrony Financial (SYF) 0.9 $787k 49k 16.09
Eli Lilly & Co. (LLY) 0.9 $785k 5.7k 138.72
Maxim Integrated Products 0.9 $784k 16k 48.59
Ameriprise Financial (AMP) 0.8 $719k 7.0k 102.54
Vaneck Vectors Etf Tr gaming etf (BJK) 0.8 $681k 26k 25.87
Celanese Corporation (CE) 0.7 $653k 8.9k 73.36
Electronic Arts (EA) 0.7 $652k 6.5k 100.12
Alliance Data Systems Corporation (BFH) 0.7 $642k 19k 33.65
Powershares Etf Trust kbw bk port (KBWB) 0.6 $562k 17k 33.50
Paccar (PCAR) 0.6 $559k 9.1k 61.10
3M Company (MMM) 0.5 $481k 3.5k 136.42
Spdr S&p 500 Etf (SPY) 0.5 $447k 14k 33.11
Merck & Co (MRK) 0.5 $446k 5.8k 76.88
Charles Schwab Corporation (SCHW) 0.5 $419k 13k 33.59
SPDR KBW Bank (KBE) 0.4 $399k 15k 26.95
Juniper Networks (JNPR) 0.4 $344k 18k 19.17
Southwest Airlines (LUV) 0.4 $329k 9.2k 35.59
Delta Air Lines (DAL) 0.4 $324k 11k 28.53
Hldgs (UAL) 0.3 $311k 9.9k 31.52
NetApp (NTAP) 0.3 $298k 7.1k 41.74
Micron Technology (MU) 0.3 $294k 7.0k 42.08
Pfizer (PFE) 0.3 $275k 8.4k 32.70
Caterpillar (CAT) 0.3 $271k 2.3k 116.21
Facebook Inc cl a (META) 0.3 $249k 1.5k 166.56
Alphabet Inc Class A cs (GOOGL) 0.3 $227k 195.00 1164.10
ON Semiconductor (ON) 0.2 $203k 16k 12.46
Tesla Motors Inc cmn 0.2 $202k 4.6k 43.91
Franklin Resources (BEN) 0.2 $190k 11k 16.70
Zoom Video Communications In put 0.1 $82k 32k 2.56
Rts/bristol-myers Squibb Compa 0.1 $54k 14k 3.82