L2 Asset Management as of March 31, 2021
Portfolio Holdings for L2 Asset Management
L2 Asset Management holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $4.4M | 19k | 235.75 | |
| Apple (AAPL) | 4.5 | $4.4M | 36k | 122.16 | |
| Seagate Technology SHS | 3.1 | $3.0M | 39k | 76.74 | |
| Intel Corporation (INTC) | 3.0 | $3.0M | 46k | 63.99 | |
| Cisco Systems (CSCO) | 2.9 | $2.8M | 54k | 51.72 | |
| Best Buy (BBY) | 2.8 | $2.7M | 23k | 114.83 | |
| Deere & Company (DE) | 2.5 | $2.4M | 6.4k | 374.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 16k | 152.20 | |
| DaVita (DVA) | 2.4 | $2.4M | 22k | 107.76 | |
| Bank of America Corporation (BAC) | 2.4 | $2.3M | 61k | 38.69 | |
| Kla Corp Com New (KLAC) | 2.4 | $2.3M | 7.0k | 330.41 | |
| NetApp (NTAP) | 2.4 | $2.3M | 31k | 72.66 | |
| Oracle Corporation (ORCL) | 2.3 | $2.2M | 32k | 70.16 | |
| United Rentals (URI) | 2.3 | $2.2M | 6.7k | 329.30 | |
| Maxim Integrated Products | 2.2 | $2.1M | 23k | 91.35 | |
| Amgen (AMGN) | 2.2 | $2.1M | 8.4k | 248.81 | |
| Morgan Stanley Com New (MS) | 2.0 | $2.0M | 25k | 77.66 | |
| Ameriprise Financial (AMP) | 2.0 | $2.0M | 8.5k | 232.42 | |
| M&T Bank Corporation (MTB) | 1.8 | $1.8M | 12k | 151.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $1.7M | 16k | 104.07 | |
| Dell Technologies CL C (DELL) | 1.7 | $1.7M | 19k | 88.16 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.6M | 24k | 65.18 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.6M | 7.1k | 220.35 | |
| Interpublic Group of Companies (IPG) | 1.5 | $1.5M | 51k | 29.20 | |
| Synchrony Financial (SYF) | 1.5 | $1.5M | 37k | 40.65 | |
| Molina Healthcare (MOH) | 1.4 | $1.3M | 5.7k | 233.77 | |
| Cummins (CMI) | 1.4 | $1.3M | 5.2k | 259.02 | |
| Lowe's Companies (LOW) | 1.3 | $1.3M | 6.8k | 190.18 | |
| Cnh Indl N V SHS (CNH) | 1.3 | $1.3M | 82k | 15.64 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 9.5k | 133.31 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 5.5k | 231.79 | |
| Xilinx | 1.3 | $1.3M | 10k | 123.89 | |
| Akamai Technologies (AKAM) | 1.3 | $1.2M | 12k | 101.93 | |
| Biogen Idec (BIIB) | 1.2 | $1.2M | 4.3k | 279.69 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 18k | 64.63 | |
| Altice Usa Cl A (ATUS) | 1.2 | $1.2M | 36k | 32.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.0M | 504.00 | 2063.49 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 7.8k | 132.59 | |
| Applied Materials (AMAT) | 1.1 | $1.0M | 7.7k | 133.64 | |
| SYSCO Corporation (SYY) | 1.0 | $978k | 12k | 78.74 | |
| Electronic Arts (EA) | 1.0 | $964k | 7.1k | 135.43 | |
| Kroger (KR) | 0.9 | $875k | 24k | 36.00 | |
| Lam Research Corporation (LRCX) | 0.9 | $854k | 1.4k | 595.54 | |
| Humana (HUM) | 0.9 | $839k | 2.0k | 419.50 | |
| Target Corporation (TGT) | 0.8 | $809k | 4.1k | 198.09 | |
| eBay (EBAY) | 0.8 | $808k | 13k | 61.27 | |
| Discover Financial Services (DFS) | 0.8 | $807k | 8.5k | 95.01 | |
| Rockwell Automation (ROK) | 0.8 | $763k | 2.9k | 265.30 | |
| Carrier Global Corporation (CARR) | 0.8 | $738k | 18k | 42.23 | |
| Alexion Pharmaceuticals | 0.7 | $724k | 4.7k | 152.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $723k | 2.8k | 255.57 | |
| Teradyne (TER) | 0.7 | $714k | 5.9k | 121.74 | |
| Godaddy Cl A (GDDY) | 0.7 | $680k | 8.8k | 77.66 | |
| Abbvie (ABBV) | 0.7 | $669k | 6.2k | 108.15 | |
| Celanese Corporation (CE) | 0.7 | $649k | 4.3k | 149.88 | |
| Skyworks Solutions (SWKS) | 0.6 | $624k | 3.4k | 183.42 | |
| ConocoPhillips (COP) | 0.6 | $553k | 10k | 52.98 | |
| Micron Technology (MU) | 0.5 | $524k | 5.9k | 88.29 | |
| F5 Networks (FFIV) | 0.5 | $484k | 2.3k | 208.44 | |
| SEI Investments Company (SEIC) | 0.4 | $414k | 6.8k | 60.95 | |
| Facebook Cl A (META) | 0.4 | $408k | 1.4k | 294.37 | |
| Williams-Sonoma (WSM) | 0.4 | $408k | 2.3k | 179.42 | |
| Tractor Supply Company (TSCO) | 0.4 | $389k | 2.2k | 177.30 | |
| Paccar (PCAR) | 0.4 | $371k | 4.0k | 93.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $354k | 171.00 | 2070.18 | |
| Citrix Systems | 0.4 | $344k | 2.5k | 140.41 | |
| Masco Corporation (MAS) | 0.3 | $337k | 5.6k | 59.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $336k | 4.2k | 80.58 | |
| Pulte (PHM) | 0.3 | $324k | 6.2k | 52.49 | |
| Goldman Sachs (GS) | 0.3 | $312k | 955.00 | 326.70 | |
| Tesla Motors (TSLA) | 0.3 | $294k | 440.00 | 668.18 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $278k | 7.7k | 36.11 | |
| AGCO Corporation (AGCO) | 0.3 | $273k | 1.9k | 143.76 | |
| Discovery Com Ser A | 0.3 | $262k | 6.0k | 43.49 | |
| AmerisourceBergen (COR) | 0.3 | $260k | 2.2k | 118.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $252k | 4.0k | 63.22 | |
| Altria (MO) | 0.2 | $240k | 4.7k | 51.17 | |
| Visa Com Cl A (V) | 0.2 | $229k | 1.1k | 211.65 | |
| Verizon Communications (VZ) | 0.2 | $226k | 3.9k | 58.05 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $208k | 1.6k | 133.50 | |
| McKesson Corporation (MCK) | 0.2 | $203k | 1.0k | 195.38 | |
| Nucor Corporation (NUE) | 0.2 | $202k | 2.5k | 80.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $201k | 564.00 | 356.38 |
