L2 Asset Management as of June 30, 2020
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 62 positions in its portfolio as reported in the June 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) | 10.5 | $12M | 38k | 308.37 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 6.1 | $6.7M | 27k | 253.53 | |
| Apple (AAPL) | 4.3 | $4.7M | 13k | 364.78 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.3M | 21k | 203.49 | |
| Lam Research Corporation (LRCX) | 2.8 | $3.1M | 9.6k | 323.48 | |
| Teradyne (TER) | 2.7 | $3.0M | 35k | 84.52 | |
| Best Buy (BBY) | 2.7 | $3.0M | 34k | 87.28 | |
| Qualcomm (QCOM) | 2.7 | $2.9M | 32k | 91.20 | |
| Cisco Systems (CSCO) | 2.5 | $2.8M | 60k | 46.63 | |
| AmerisourceBergen (COR) | 2.5 | $2.8M | 27k | 100.77 | |
| Oracle Corporation (ORCL) | 2.5 | $2.8M | 50k | 55.26 | |
| Amgen (AMGN) | 2.4 | $2.7M | 12k | 235.88 | |
| eBay (EBAY) | 2.4 | $2.7M | 51k | 52.45 | |
| Abbvie (ABBV) | 2.3 | $2.6M | 26k | 98.18 | |
| Applied Materials (AMAT) | 2.3 | $2.6M | 43k | 60.46 | |
| Biogen Idec (BIIB) | 2.3 | $2.5M | 9.4k | 267.57 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.5M | 22k | 114.06 | |
| Intel Corporation (INTC) | 2.1 | $2.3M | 39k | 59.83 | |
| Kla Corp Com New (KLAC) | 2.1 | $2.3M | 12k | 194.52 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.3M | 18k | 126.98 | |
| DaVita (DVA) | 2.0 | $2.3M | 29k | 79.14 | |
| Gilead Sciences (GILD) | 1.8 | $2.0M | 26k | 76.95 | |
| Rockwell Automation (ROK) | 1.7 | $1.9M | 9.0k | 212.98 | |
| Maxim Integrated Products | 1.6 | $1.8M | 30k | 60.62 | |
| Cummins (CMI) | 1.6 | $1.8M | 11k | 173.29 | |
| Ionis Pharmaceuticals (IONS) | 1.6 | $1.8M | 31k | 58.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 1.2k | 1418.06 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.5M | 11k | 127.86 | |
| Citrix Systems | 1.3 | $1.4M | 9.5k | 147.88 | |
| Vmware Cl A Com | 1.2 | $1.4M | 8.8k | 154.85 | |
| Akamai Technologies (AKAM) | 1.2 | $1.3M | 12k | 107.10 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 11k | 120.80 | |
| ConocoPhillips (COP) | 1.1 | $1.2M | 29k | 42.02 | |
| Electronic Arts (EA) | 1.0 | $1.1M | 8.7k | 132.09 | |
| Omni (OMC) | 1.0 | $1.1M | 20k | 54.62 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.9 | $1.0M | 28k | 37.83 | |
| Western Union Company (WU) | 0.9 | $1.0M | 47k | 21.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $988k | 29k | 33.75 | |
| F5 Networks (FFIV) | 0.9 | $978k | 7.0k | 139.48 | |
| Discover Financial Services (DFS) | 0.9 | $940k | 19k | 50.10 | |
| E Trade Financial Corp Com New | 0.8 | $927k | 19k | 49.73 | |
| Celanese Corporation (CE) | 0.8 | $903k | 11k | 86.38 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.8 | $885k | 28k | 31.53 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $876k | 7.9k | 110.31 | |
| Caterpillar (CAT) | 0.8 | $830k | 6.6k | 126.54 | |
| Pulte (PHM) | 0.7 | $730k | 22k | 34.02 | |
| Humana (HUM) | 0.6 | $710k | 1.8k | 387.98 | |
| Las Vegas Sands (LVS) | 0.6 | $682k | 15k | 45.53 | |
| 3M Company (MMM) | 0.6 | $648k | 4.2k | 155.99 | |
| United Rentals (URI) | 0.6 | $627k | 4.2k | 149.00 | |
| Paccar (PCAR) | 0.5 | $533k | 7.1k | 74.87 | |
| Interpublic Group of Companies (IPG) | 0.4 | $459k | 27k | 17.15 | |
| Seagate Technology SHS | 0.4 | $421k | 8.7k | 48.39 | |
| Micron Technology (MU) | 0.4 | $404k | 7.8k | 51.58 | |
| Vaneck Vectors Etf Tr Gaming Etf (BJK) | 0.3 | $370k | 11k | 33.27 | |
| Facebook Cl A (META) | 0.3 | $355k | 1.6k | 226.84 | |
| TD Ameritrade Holding | 0.3 | $350k | 9.6k | 36.41 | |
| Synchrony Financial (SYF) | 0.3 | $313k | 14k | 22.17 | |
| Godaddy Cl A (GDDY) | 0.3 | $298k | 4.1k | 73.25 | |
| Dell Technologies CL C (DELL) | 0.3 | $281k | 5.1k | 54.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 170.00 | 1411.76 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $51k | 14k | 3.60 |
