L2 Asset Management, LLC — Q1 2020 13F Holdings

Name: L2 Asset Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686988

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.89%	—	-7.38%
2	MSFT	Microsoft CORP	Stock-Tech	3.63%	-1.02%	-0.16%
3	BIIB	Biogen INC	Stock-Healthcare	3.50%	—	-7.58%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	3.46%	+1.12%	—
5	AMGN	Amgen INC	Stock-Healthcare	3.32%	+0.32%	+6.61%
6	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	3.21%	—	—
7	CSCO	Cisco Systems INC	Stock-Tech	3.08%	—	+8.08%
8	ORCL	Oracle CORP	Stock-Tech	3.06%	—	+7.58%
9	COR	Cencora INC	Stock-Healthcare	3.03%	—	-6.03%
10	CTXSEUR	Citrix Systems INC	Stock-Other	2.99%	—	-15.24%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.91%	—	+66.81%
12	XLE	Ss Energy Select Sector	ETF-Other	2.81%	—	—
13	INTC	Intel CORP	Stock-Tech	2.80%	—	+93.59%
14	TER	Teradyne INC	Stock-Tech	2.79%	—	+5.27%
15	LRCXEUR	Lam Research CORP	Stock-Tech	2.60%	—	+26.24%
16	KLAC	Kla CORP	Stock-Tech	2.46%	—	-9.92%
17	QCOM	Qualcomm INC	Stock-Tech	2.30%	—	+108.47%
18	EBAY	Ebay INC	Stock-Consumer Disc	2.25%	-0.60%	+8.17%
19	ABBV	Abbvie INC	Stock-Healthcare	2.20%	—	+39.16%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.04%	—	-5.41%
21	AMAT	Applied Materials INC	Stock-Tech	2.03%	—	-19.16%
22	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.92%	—	+6.28%
23	TXN	Texas Instruments INC	Stock-Tech	1.87%	—	+13.28%
24	OMC	Omnicom Group	Stock-Comm Services	1.82%	-0.34%	EXIT
25	VMWEUR	Vmware Inc-class A	Stock-Other	1.67%	—	-1.48%
26	BBY	Best Buy Co INC	Stock-Consumer Disc	1.65%	—	+37.13%
27	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.62%	—	-27.33%
28	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.45%	—	+14.65%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	—	-8.71%
30	DVA	Davita INC	Stock-Healthcare	1.39%	—	—
31	JETS	US Global Jets ETF	ETF-Other	1.21%	—	—
32	PHM	Pultegroup INC	Stock-Consumer Disc	1.18%	—	+8.54%
33	SWKS	Skyworks Solutions INC	Stock-Tech	1.14%	—	+60.63%
34	ROK	Rockwell Automation INC	Stock-Industrials	1.12%	—	—
35	FFIV	F5 INC	Stock-Tech	1.12%	—	-35.59%
36	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.04%	—	-17.26%
37	CMI	Cummins INC	Stock-Industrials	1.00%	—	+80.67%
38	HUM	Humana INC	Stock-Healthcare	0.95%	—	—
39	DFSEUR	Discover Financial Services	Stock-Other	0.93%	—	-34.74%
40	WU	Western Union Co	Stock-Financials	0.88%	—	+6.52%
41	SYF	Synchrony Financial	Stock-Financials	0.88%	—	-37.29%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	—	+5.76%
43	MXIM	Maxim Integrated Products	Stock-Other	0.88%	—	+57.49%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.81%	—	-22.49%
45	GENZ	Vaneck Digital Native Econom	ETF-Other	0.76%	—	—
46	CE	Celanese CORP	Stock-Materials	0.73%	—	+215.97%
47	EA	Electronic Arts INC	Stock-Comm Services	0.73%	—	+79.94%
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.72%	—	+257.02%
49	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.63%	—	—
50	PCAR	Paccar INC	Stock-Industrials	0.63%	—	+5.59%

1–50 of 70

Holding changes this quarter

Position changes disclosed by L2 Asset Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.7%	+66.81%	Add
2	INTC	Intel CORP	+1.6%	+93.59%	Add
3	QCOM	Qualcomm INC	+1.2%	+108.47%	Add
4	CSCO	Cisco Systems INC	+0.4%	+8.08%	Add
5	TER	Teradyne INC	+0.2%	+5.27%	Add
6	IONS	Ionis Pharmaceuticals INC	+0.1%	+6.28%	Add
7	AAPL	Apple INC	+0.1%	-7.38%	Trim
8	VMWEUR	Vmware Inc-class A	0%	-1.48%	Trim
9	IBM	Intl Business Machines CORP	-0.1%	-8.71%	Trim
10	LVS	Las Vegas Sands CORP	-0.2%	+14.65%	Add
11	KLAC	Kla CORP	-0.2%	-9.92%	Trim
12	PHM	Pultegroup INC	-0.3%	+8.54%	Add
13	JNP	Juniper Networks INC	-0.3%	-43.64%	Trim
14	JAZZ	Jazz Pharmaceuticals plc	-0.4%	-17.26%	Trim
15	AMP	Ameriprise Financial INC	-0.5%	-22.49%	Trim
16	PFE	Pfizer INC	-0.5%	-64.71%	Trim
17	NXPI	NXP Semiconductors N.V.	-0.5%	-5.41%	Trim
18	AMAT	Applied Materials INC	-0.6%	-19.16%	Trim
19	OMC	Omnicom Group	-0.6%	-14.60%	Trim
20	FFIV	F5 INC	-0.7%	-35.59%	Trim
21	NTAP	Netapp INC	-0.7%	-61.48%	Trim
22	AMT	TD Ameritrade Holding CORP	-0.9%	-27.33%	Trim
23	DAL	Delta Air Lines INC	-1.3%	-65.06%	Trim
24	SYF	Synchrony Financial	-1.6%	-37.29%	Trim
25	DFSEUR	Discover Financial Services	-1.7%	-34.74%	Trim
26	UAL	United Airlines Holdings INC	-2.2%	-70.54%	Trim
27	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
28	PNQI	Invesco Nasdaq Internet ETF	—	NEW	New buy
29	UI	Ubiquiti INC	—	EXIT	Sold out
30	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	SBUX	Starbucks CORP	—	EXIT	Sold out
33	COP	Conocophillips	—	EXIT	Sold out
34	AXP	American Express Co	—	EXIT	Sold out
35	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
36	DVA	Davita INC	—	NEW	New buy
37	CF	Cf Industries Holdings INC	—	EXIT	Sold out
38	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
39	JETS	US Global Jets ETF	—	NEW	New buy
40	ROK	Rockwell Automation INC	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	JWNUSD	Nordstrom INC	—	EXIT	Sold out
43	XLNXEUR	Xilinx INC	—	EXIT	Sold out
44	HUM	Humana INC	—	NEW	New buy
45	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
46	GENZ	Vaneck Digital Native Econom	—	NEW	New buy
47	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
48	MMM	3m Co	—	NEW	New buy
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy