L2 Asset Management, LLC

L2 Asset Management, LLC latest Q4_2020 13F filings reported $95,485,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 1.40%. This fund has 74 securities concentrations of 100% weights.

L2 Asset Management, LLC largest holding is Apple Inc. with weight of 4.91% and $4,692,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR74$95,485,0001.40%
2020-11-162020-09-30Q3_202013F-HR72$94,167,0003.36%
2020-08-132020-06-30Q2_202013F-HR59$91,104,0003.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$4,692-0.16%4.91%$132.70-0.26%35,357
MICROSOFT CORPMSFTDECR$4,124-0.09%4.32%$222.40-0.14%18,543
DAVITA INCDVAINCR$2,9840.21%3.13%$117.40-0.11%25,418
CISCO SYSTEMSCSCOINCR$2,6380.11%2.76%$44.74-0.02%58,959
INTEL CORPINTCDECR$2,508-0.02%2.63%$49.830.02%50,335
CUMMINS INCCMIINCR$2,4180.05%2.53%$227.13-0.02%10,646
KLA CORPKLACINCR$2,3820.18%2.49%$258.94-0.11%9,199
BEST BUY INCBBYDECR$2,326-0.15%2.44%$99.81-0.05%23,305
ORACLE SYSTEMSORCLDECR$2,320-0.09%2.43%$64.68-0.16%35,870
SEAGATE TECHNOLOGY PLCSTXINCR$2,2740.78%2.38%$62.150.42%36,590
MAXIM INTEGRATED PRODS INCMXIMINCR$2,2400.12%2.35%$88.65-0.15%25,268
AMGENAMGNDECR$2,233-0.11%2.34%$229.95-0.01%9,711
BK OF AMERICA CORPBACINCR$2,1480.24%2.25%$30.30-0.01%70,884
J P MORGAN CHASE & CO COMJPMINCR$2,1250.17%2.23%$127.09-0.11%16,720
MORGAN STANLEYMSBUY$2,1050.00%2.20%$68.520.00%30,722
QUALCOMM INCORPORATEDQCOMDECR$2,089-0.25%2.19%$152.33-0.42%13,714
HUMANA INCHUMDECR$2,065-0.07%2.16%$410.29-0.06%5,033
ROCKWELL AUTOMATION INCROKDECR$2,061-0.03%2.16%$250.85-0.15%8,216
APPLIED MATLS INCAMATDECR$1,905-0.11%2.00%$86.32-0.39%22,069
M & T BK CORPMTBINCR$1,8120.18%1.90%$127.28-0.15%14,236
LYONDELLBASELL INDUSTRIES NLYBINCR$1,7871.02%1.87%$91.640.55%19,501
UNITED RENTALS INCURIINCR$1,7800.28%1.86%$231.95-0.04%7,674
SCHWAB CHARLES CORP NEWSCHWDECR$1,611-0.04%1.69%$53.04-0.34%30,376
LAM RESEARCH CORPLRCXDECR$1,608-0.21%1.68%$472.25-0.44%3,405
NETAPP INCNTAPINCR$1,5891.36%1.66%$66.230.56%23,992
BIOGEN INCBIIBDECR$1,535-0.42%1.61%$244.82-0.33%6,270
AMERIPRISE FINL INCAMPINCR$1,4541.10%1.52%$194.390.67%7,480
ALTICE USA INCATUSINCR$1,3871.77%1.45%$37.870.90%36,626
DEERE & CODEINCR$1,3332.39%1.40%$269.131.79%4,953
AMERISOURCEBERGEN CORPABCDECR$1,263-0.40%1.32%$97.77-0.41%12,918
CATERPILLAR INCCATBUY$1,2490.00%1.31%$181.960.00%6,864
ABBVIE INCABBVINCR$1,2120.02%1.27%$107.19-0.17%11,307
ELECTRONIC ARTS INCEAINCR$1,2170.23%1.27%$143.650.12%8,472
GILEAD SCIENCES INCGILDDECR$1,215-0.29%1.27%$58.28-0.23%20,848
TERADYNE INCTERDECR$1,207-0.37%1.26%$119.92-0.58%10,065
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,114-0.12%1.17%$125.90-0.15%8,848
LOWES COS INCLOWINCR$1,1082.21%1.16%$160.582.32%6,900
AKAMAI TECHNOLOGIES INCAKAMINCR$1,0250.05%1.07%$104.980.11%9,764
CELANESE CORP DELCEDECR$982-0.19%1.03%$129.95-0.33%7,557
WHIRLPOOL CORPWHRINCR$9692.40%1.01%$180.512.47%5,368
ALEXION PHARMACEUTICALS INCALXNINCR$9130.94%0.96%$156.260.42%5,843
EBAY INCEBAYDECR$887-0.57%0.93%$50.23-0.55%17,658
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8780.24%0.92%$1752.500.04%501
SYNCHRONY FINANCIALSYFINCR$8761.07%0.92%$34.730.56%25,226
DELL TECHNOLOGIES INCDELLINCR$8441.44%0.88%$73.301.25%11,514
GODADDY INCGDDYDECR$838-0.06%0.88%$82.90-0.13%10,108
CONOCOPHILLIPS COM CL-BCOPDECR$834-0.31%0.87%$40.00-0.44%20,852
XILINX INCXLNXINCR$8221.50%0.86%$141.770.84%5,798
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$8120.02%0.85%$164.97-0.12%4,922
SYSCO CORPORATIONSYYINCR$8111.62%0.85%$74.291.19%10,916
SKYWORKS SOLUTIONS INCSWKSDECR$767-0.57%0.80%$152.79-0.59%5,020
3M COMMMINCR$7500.02%0.79%$174.83-0.07%4,290
TARGET CORPTGTBUY$7190.00%0.75%$176.440.00%4,075
KROGER COMPANYKRINCR$6870.69%0.72%$31.760.81%21,631
VERTEX PHARMACEUTICALS INCVRTXINCR$6860.03%0.72%$236.230.19%2,904
CNH INDL N VCNHIBUY$6380.00%0.67%$12.840.00%49,704
INTERPUBLIC GROUP COS INCIPGINCR$6390.35%0.67%$23.52-0.04%27,169
BRISTOL MYERS SQUIBB COBMYDECR$582-0.18%0.61%$62.04-0.20%9,381
F5 NETWORKS INCFFIVDECR$574-0.37%0.60%$176.02-0.56%3,261
MICRON TECHNOLOGY INCMUINCR$5220.36%0.55%$75.16-0.15%6,945
MASCO CORPMASBUY$3870.00%0.41%$54.890.00%7,050
PACCAR INCPCARDECR$394-0.06%0.41%$86.25-0.07%4,568
CITRIX SYS INCCTXSDECR$381-0.18%0.40%$130.08-0.13%2,929
FACEBOOK INCFBDECR$379-0.03%0.40%$273.45-0.07%1,386
SEI INVTS COSEICINCR$3740.21%0.39%$57.530.07%6,501
TRACTOR SUPPLY COTSCOINCR$3410.05%0.36%$140.680.07%2,424
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$3070.00%0.32%$37.670.00%8,149
PULTE GROUP INCPHMBUY$3060.00%0.32%$43.120.00%7,097
TESLA MOTORS INCTSLABUY$3100.00%0.32%$704.550.00%440
ALPHABET INCGOOGINCR$3000.20%0.31%$1754.390.01%171
ACCENTURE PLCACNBUY$2170.00%0.23%$261.450.00%830
VISA INCVBUY$2150.00%0.23%$219.160.00%981
MCKESSON CORPORATIONMCKBUY$2000.00%0.21%$173.760.00%1,151
PROCTER AND GAMBLE COPGBUY$2010.00%0.21%$139.200.00%1,444
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0