L2 Asset Management, LLC
- SEC CIK
- 0001686988
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 119
- −12 vs. Q1 2022
- Portfolio value
- $137.7M
- −$23.0M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,687 | $5.02M | 3.6% | −7,910−17.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,537 | $4.50M | 3.3% | −2,332−11.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,961 | $4.37M | 3.2% | +1,441+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,924 | $3.26M | 2.4% | +638+5.7% | Added | History |
| ALLAllstate Corp | Stock | 25,128 | $3.18M | 2.3% | +9,852+64.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,056 | $3.17M | 2.3% | +3,085+10.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,149 | $3.09M | 2.2% | +27,977+229.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 49,988 | $3.09M | 2.2% | +15,970+46.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 114,936 | $3.07M | 2.2% | +20,557+21.8% | Added | History |
| INTCIntel Corp | Stock | 78,616 | $2.94M | 2.1% | −2,056−2.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 10,182 | $2.85M | 2.1% | −2,168−17.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 37,230 | $2.66M | 1.9% | +4,309+13.1% | Added | History |
| MOAltria Group, Inc. | Stock | 62,595 | $2.62M | 1.9% | +4,605+7.9% | Added | History |
| OCOwens Corning | Stock | 34,238 | $2.54M | 1.8% | +15,854+86.2% | Added | History |
| COPConocoPhillips | Stock | 26,744 | $2.40M | 1.7% | +2,485+10.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 17,276 | $2.40M | 1.7% | +5,310+44.4% | Added | History |
| QCOMQualcomm Inc | Stock | 18,331 | $2.34M | 1.7% | +96+0.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 36,749 | $2.34M | 1.7% | +4,697+14.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,612 | $2.30M | 1.7% | +13,612 | New | History |
| AVGOBroadcom Inc. | Stock | 4,704 | $2.29M | 1.7% | −833−15.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,911 | $2.24M | 1.6% | +7,819+37.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 80,393 | $2.21M | 1.6% | −15,287−16.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 23,816 | $2.05M | 1.5% | +3,622+17.9% | Added | History |
| DFSDiscover Financial Services | COM | 21,585 | $2.04M | 1.5% | +2,155+11.1% | Added | History |
| DVADavita Inc. | COM | 25,070 | $2.00M | 1.5% | +505+2.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,386 | $1.99M | 1.4% | +6,080+263.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 30,254 | $1.97M | 1.4% | +1,488+5.2% | Added | History |
| MSMorgan Stanley | Stock | 24,615 | $1.87M | 1.4% | +19,775+408.6% | Added | History |
| VMWVmware LLC | CL A COM | 16,238 | $1.85M | 1.3% | +3,587+28.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,747 | $1.73M | 1.3% | +330+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,099 | $1.70M | 1.2% | +1,623+17.1% | Added | History |
| DOWDow Inc. | Stock | 32,796 | $1.69M | 1.2% | +32,796 | New | History |
| DVNDevon Energy Corp | Stock | 30,676 | $1.69M | 1.2% | +3,573+13.2% | Added | History |
| WHRWhirlpool Corp | Stock | 10,693 | $1.66M | 1.2% | −68−0.6% | Reduced | History |
| GLWCorning Inc | COM | 49,381 | $1.56M | 1.1% | +49,381 | New | History |
| FITBFifth Third Bancorp | COM | 42,980 | $1.44M | 1.0% | +42,980 | New | History |
| CFCF Industries Holdings, Inc. | COM | 16,771 | $1.44M | 1.0% | +1,636+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 631 | $1.38M | 1.0% | −300−32.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 9,868 | $1.36M | 1.0% | +782+8.6% | Added | History |
| HOLXHologic Inc | COM | 18,967 | $1.31M | 1.0% | +6,676+54.3% | Added | History |
| SEESealed Air Corp | COM | 21,900 | $1.26M | 0.9% | +17,353+381.6% | Added | History |
| PFEPfizer Inc | Stock | 21,954 | $1.15M | 0.8% | +9,337+74.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,087 | $1.14M | 0.8% | −2,898−26.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 17,105 | $1.13M | 0.8% | +7,764+83.1% | Added | History |
| FOXAFox Corp | CL A COM | 33,497 | $1.08M | 0.8% | −24,173−41.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 484 | $1.06M | 0.8% | +6+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,481 | $997.0K | 0.7% | +107+7.8% | Added | History |
| WLKWestlake Corp | COM | 9,992 | $979.0K | 0.7% | +2,066+26.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 5,424 | $939.0K | 0.7% | +216+4.1% | Added | History |
| SNASnap-on Inc | COM | 4,659 | $918.0K | 0.7% | −862−15.6% | Reduced | History |
| DEDeere & Co | Stock | 3,051 | $914.0K | 0.7% | −2,277−42.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 29,485 | $863.0K | 0.6% | +7,982+37.1% | Added | History |
| SYFSynchrony Financial | COM | 30,507 | $843.0K | 0.6% | −36,616−54.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 12,097 | $841.0K | 0.6% | +8,320+220.3% | Added | History |
| ORCLOracle Corp | Stock | 11,928 | $833.0K | 0.6% | −3,241−21.4% | Reduced | History |
| KRKroger Co | Stock | 17,509 | $829.0K | 0.6% | −5,553−24.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 70,049 | $812.0K | 0.6% | −54,158−43.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 12,424 | $810.0K | 0.6% | +8,929+255.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,462 | $787.0K | 0.6% | −8,120−30.5% | Reduced | History |
| SCIService Corp International | COM | 10,968 | $758.0K | 0.6% | +1,245+12.8% | Added | History |
| CECelanese Corp | Stock | 6,153 | $724.0K | 0.5% | −1,405−18.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,965 | $713.0K | 0.5% | −240−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,230 | $641.0K | 0.5% | +119+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,406 | $634.0K | 0.5% | +62+0.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,710 | $626.0K | 0.5% | +466+11.0% | Added | History |
| FFord Motor Co | Stock | 55,326 | $616.0K | 0.4% | −31,598−36.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 984 | $582.0K | 0.4% | +984 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,135 | $578.0K | 0.4% | −2,370−31.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,722 | $575.0K | 0.4% | +4,722 | New | History |
| VVisa Inc. | Stock | 2,902 | $571.0K | 0.4% | +10+0.3% | Added | History |
| TXTTextron Inc | COM | 9,245 | $565.0K | 0.4% | +1,271+15.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 14,433 | $551.0K | 0.4% | +579+4.2% | Added | History |
| COFCapital One Financial Corp | Stock | 5,162 | $538.0K | 0.4% | +3,601+230.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,477 | $524.0K | 0.4% | +9,477 | New | History |
| CAHCardinal Health Inc | Stock | 9,667 | $505.0K | 0.4% | −946−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,448 | $499.0K | 0.4% | +96+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,813 | $497.0K | 0.4% | −3−0.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,389 | $483.0K | 0.4% | +336+6.6% | Added | History |
| MAMastercard Inc | Stock | 1,516 | $478.0K | 0.3% | +23+1.5% | Added | History |
| KOCoca Cola Co | Stock | 7,559 | $476.0K | 0.3% | +144+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,391 | $451.0K | 0.3% | +25+1.8% | Added | History |
| DISHDISH Network CORP | CL A | 24,622 | $441.0K | 0.3% | +1,551+6.7% | Added | History |
| BACBank of America Corp | Stock | 14,124 | $440.0K | 0.3% | −328−2.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,291 | $429.0K | 0.3% | −11,412−61.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,420 | $403.0K | 0.3% | +42+1.8% | Added | History |
| NUENucor Corp | COM | 3,716 | $388.0K | 0.3% | +3,716 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,006 | $387.0K | 0.3% | +17+1.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,026 | $382.0K | 0.3% | +4,026 | New | History |
| VZVerizon Communications Inc | Stock | 7,372 | $374.0K | 0.3% | −811−9.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,044 | $369.0K | 0.3% | −1,522−27.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,819 | $361.0K | 0.3% | −3,510−31.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,270 | $358.0K | 0.3% | +1,270 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $354.0K | 0.3% | +938 | New | History |
| HUMHumana Inc | Stock | 672 | $315.0K | 0.2% | −780−53.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,883 | $309.0K | 0.2% | +91+1.2% | Added | History |
| ACNAccenture plc | Stock | 1,109 | $308.0K | 0.2% | +29+2.7% | Added | History |
| MHKMohawk Industries Inc | COM | 2,484 | $308.0K | 0.2% | −1,331−34.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 826 | $302.0K | 0.2% | +14+1.7% | Added | History |
| DISWalt Disney Co | Stock | 3,191 | $301.0K | 0.2% | +81+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,680 | $277.0K | 0.2% | +59+3.6% | Added | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 29,354 | $2.93M | 1.8% | – |
| WSMWilliams Sonoma Inc | COM | 11,071 | $1.60M | 1.0% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 55,902 | $1.45M | 0.9% | History |
| TPRTapestry, Inc. | COM | 33,642 | $1.25M | 0.8% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,705 | $865.0K | 0.5% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,312 | $855.0K | 0.5% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,308 | $642.0K | 0.4% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,366 | $632.0K | 0.4% | History |
| AGCOAGCO Corp | COM | 4,320 | $631.0K | 0.4% | History |
| UHALU-Haul Holding Co | COM | 884 | $528.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,087 | $523.0K | 0.3% | – |
| KLACKLA Corp | COM NEW | 1,037 | $380.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 3,012 | $357.0K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 1,755 | $325.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,451 | $308.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 747 | $280.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,327 | $248.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,882 | $243.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,011 | $233.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 454 | $218.0K | 0.1% | History |
| MMM3M Co | Stock | 1,412 | $210.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,258 | $203.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,542 | $203.0K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,170 | $201.0K | 0.1% | History |