L2 Asset Management

L2 Asset Management as of Sept. 30, 2021

Portfolio Holdings for L2 Asset Management

L2 Asset Management holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $2.0M 13k 156.49
Ishares Tr Russell 2000 Etf (IWM) 4.1 $1.6M 7.5k 218.80
Dell Technologies CL C (DELL) 3.5 $1.4M 13k 104.06
International Business Machines (IBM) 3.3 $1.3M 9.4k 138.92
Seagate Technology Hldngs Pl Ord Shs (STX) 3.2 $1.3M 16k 82.54
Intel Corporation (INTC) 3.1 $1.2M 23k 53.29
Deere & Company (DE) 3.0 $1.2M 3.6k 335.02
Cisco Systems (CSCO) 2.9 $1.1M 21k 54.44
DaVita (DVA) 2.9 $1.1M 9.7k 116.24
Kroger (KR) 2.6 $1.0M 26k 40.42
Amgen (AMGN) 2.6 $1.0M 4.8k 212.59
Interpublic Group of Companies (IPG) 2.5 $975k 27k 36.67
Synchrony Financial (SYF) 2.4 $954k 20k 48.86
NetApp (NTAP) 2.3 $910k 10k 89.78
Xilinx 2.3 $899k 6.0k 150.99
Molina Healthcare (MOH) 2.2 $870k 3.2k 271.28
Microsoft Corporation (MSFT) 2.2 $854k 3.0k 281.94
Kla Corp Com New (KLAC) 2.2 $851k 2.5k 334.64
Best Buy (BBY) 2.1 $836k 7.9k 105.72
Apple (AAPL) 2.0 $806k 5.7k 141.50
Select Sector Spdr Tr Energy (XLE) 2.0 $802k 15k 52.08
Select Sector Spdr Tr Financial (XLF) 1.9 $738k 20k 37.52
Altria (MO) 1.9 $735k 16k 45.52
Cnh Indl N V SHS (CNH) 1.9 $733k 44k 16.61
Whirlpool Corporation (WHR) 1.8 $707k 3.5k 203.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $670k 2.5k 272.91
Williams-Sonoma (WSM) 1.6 $649k 3.7k 177.37
Lowe's Companies (LOW) 1.6 $649k 3.2k 202.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $641k 8.1k 79.40
Fox Corp Cl A Com (FOXA) 1.5 $610k 15k 40.13
Omni (OMC) 1.5 $588k 8.1k 72.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $519k 194.00 2675.26
Broadcom (AVGO) 1.3 $512k 1.1k 484.85
Oracle Corporation (ORCL) 1.3 $510k 5.8k 87.19
Target Corporation (TGT) 1.3 $509k 2.2k 228.97
Philip Morris International (PM) 1.2 $470k 5.0k 94.72
Snap-on Incorporated (SNA) 1.2 $462k 2.2k 209.05
Kraft Heinz (KHC) 1.1 $450k 12k 36.84
Discover Financial Services (DFS) 1.1 $441k 3.6k 122.70
Abbvie (ABBV) 1.1 $432k 4.0k 107.76
Carrier Global Corporation (CARR) 1.1 $418k 8.1k 51.70
Ameriprise Financial (AMP) 1.0 $404k 1.5k 264.40
Vmware Cl A Com 1.0 $394k 2.6k 148.74
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $392k 4.2k 93.87
Celanese Corporation (CE) 1.0 $384k 2.6k 150.53
Clorox Company (CLX) 0.9 $368k 2.2k 165.39
Qualcomm (QCOM) 0.9 $354k 2.7k 128.87
Cardinal Health (CAH) 0.8 $334k 6.8k 49.40
Goldman Sachs (GS) 0.8 $299k 790.00 378.48
Ford Motor Company (F) 0.6 $257k 18k 14.19
Universal Hlth Svcs CL B (UHS) 0.6 $241k 1.7k 138.51
Textron (TXT) 0.6 $230k 3.3k 69.74
Altice Usa Cl A (ATUS) 0.6 $228k 11k 20.72
Allstate Corporation (ALL) 0.6 $227k 1.8k 127.10
Gilead Sciences (GILD) 0.6 $220k 3.2k 69.77
Advance Auto Parts (AAP) 0.5 $211k 1.0k 208.70
Electronic Arts (EA) 0.5 $211k 1.5k 142.38
United Rentals (URI) 0.5 $200k 570.00 350.88