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  Name: L2 Asset Management LLC
  City: Wayland
  State: MA
  Zip: 01778
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $304,577,000
  Total Value Change : $61,515,000
  Securities Held Change : 37
   
All Securities Held : 212
  New Positions : 32
  Closed Positions : 1
  Increased Positions : 175
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 32     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VST)1 Year Chart         VST Vistra Energy Corp 105 New $93.25 $474,000 6,810 0.16% 474,000 6,810 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co 151 New $29.71 $298,000 8,312 0.1% 298,000 8,312 0.001    Lumber,Wood Production
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 153 New $286.15 $293,000 942 0.1% 293,000 942 0    Technical & System So...
   (SJM)1 Year Chart         SJM JM Smucker Company 156 New $111.33 $287,000 2,279 0.09% 287,000 2,279 0.004    Processed & Packaged ...
   (EME)1 Year Chart         EME Emcor Group Inc 172 New $373.10 $262,000 749 0.09% 262,000 749 0    General Contractors
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 173 New $1,086.57 $260,000 276 0.09% 260,000 276 0.001    Textile - Apparel Foo...
   (PSX)1 Year Chart         PSX Phillips 66 176 New $138.93 $254,000 1,558 0.08% 254,000 1,558 0    Oil & Gas Refining, P...
   (PH)1 Year Chart         PH Parker Hannifin Corp 181 New $513.08 $247,000 444 0.08% 247,000 444 0.005    Industrial Equipment ...
   (XP)1 Year Chart         XP XP INC 183 New $19.17 $247,000 9,628 0.08% 247,000 9,628 0    N/A
   (APA)1 Year Chart         APA Apache Corp 182 New $29.44 $247,000 7,171 0.08% 247,000 7,171 0    Independent Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 184 New $60.24 $245,000 4,069 0.08% 245,000 4,069 0    Discount, Variety Stores
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 185 New $308.69 $243,000 757 0.08% 243,000 757 0    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 186 New $1,339.19 $241,000 196 0.08% 241,000 196 0    Aerospace/Defense Pro...
   (APH)1 Year Chart         APH Amphenol Corp 189 New $131.78 $237,000 2,055 0.08% 237,000 2,055 0.001    Diversified Electronics
   (FDX)1 Year Chart         FDX Fedex Corp 193 New $248.62 $233,000 803 0.08% 233,000 803 0    AirDelivery & Freight...
   (STT)1 Year Chart         STT State Street Corp 194 New $75.33 $233,000 3,008 0.08% 233,000 3,008 0    Asset Management
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 192 New $956.61 $233,000 206 0.08% 233,000 206 0.001    Auto Parts Stores
   (AON)1 Year Chart         AON Aon Plc 195 New $281.26 $232,000 694 0.08% 232,000 694 0    Life & Health Insurance
   (EMR)1 Year Chart         EMR Emerson Electric Co 196 New $109.03 $226,000 1,991 0.07% 226,000 1,991 0    Industrial Electrical...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 197 New $155.01 $224,000 1,385 0.07% 224,000 1,385 0    Domestic Money Center...
   (MAR)1 Year Chart         MAR Marriott International Inc 198 New $228.38 $221,000 875 0.07% 221,000 875 0    Lodging
   (GM)1 Year Chart         GM General Motors Co 199 New $42.66 $217,000 4,785 0.07% 217,000 4,785 0    Auto Manufacturers
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 200 New $275.32 $216,000 821 0.07% 216,000 821 0    Independent Oil & Gas
   (CRHCF)1 Year Chart         CRHCF CRH Plc 201 New $78.98 $214,000 2,477 0.07% 214,000 2,477 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 204 New $68.21 $211,000 2,971 0.07% 211,000 2,971 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 205 New $185.32 $210,000 1,096 0.07% 210,000 1,096 0    Waste Management
   (MMM)1 Year Chart         MMM 3M Co 206 New $99.76 $208,000 1,965 0.07% 208,000 1,965 0    Conglomerates
   (CTAS)1 Year Chart         CTAS Cintas Corp 207 New $674.55 $207,000 301 0.07% 207,000 301 0    Business Services
   (CEG)1 Year Chart         CEG Constellation Energy Corp 208 New $208.26 $206,000 1,115 0.07% 206,000 1,115 0.001    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 209 New $536.16 $206,000 368 0.07% 206,000 368 0    Diversified Machinery
   (ECL)1 Year Chart         ECL Ecolab Inc 210 New $232.92 $203,000 878 0.07% 203,000 878 0    Cleaning Products
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 211 New $249.65 $202,000 794 0.07% 202,000 794 0    Railroads

      32 Records Found
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