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| Name: |
L2 Asset Management LLC |
| City: |
Wayland |
| State: |
MA |
| Zip: |
01778 |
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| Holdings
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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 |
|
ADSK |
Autodesk Inc |
35 |
New |
$215.83 |
$2,095,000 |
8,606 |
0.86% |
2,095,000 |
8,606 |
0.004 |
Technical & System So... |
|
|
APP |
Applovin Corp |
36 |
New |
$83.44 |
$2,070,000 |
51,957 |
0.85% |
2,070,000 |
51,957 |
0.024 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
41 |
New |
$93.13 |
$1,674,000 |
14,141 |
0.69% |
1,674,000 |
14,141 |
0.009 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
44 |
New |
$200.49 |
$1,605,000 |
10,924 |
0.66% |
1,605,000 |
10,924 |
0.012 |
Sporting Goods Stores |
|
|
MTCH |
Match Group, Inc. |
51 |
New |
$107.05 |
$1,417,000 |
38,814 |
0.58% |
1,417,000 |
38,814 |
0.014 |
N/A |
|
|
TOL |
Toll Brothers Inc |
54 |
New |
$127.38 |
$1,208,000 |
11,752 |
0.5% |
1,208,000 |
11,752 |
0.009 |
Residential Construct... |
|
|
LOGI |
Logitech International S.A ... |
57 |
New |
$89.17 |
$1,165,000 |
12,256 |
0.48% |
1,165,000 |
12,256 |
0.007 |
Computer Peripherals |
|
|
LYV |
Live Nation Inc |
60 |
New |
$95.83 |
$1,112,000 |
11,880 |
0.46% |
1,112,000 |
11,880 |
0.005 |
Business Services |
|
|
FFIV |
F5 Networks Inc |
66 |
New |
$191.13 |
$943,000 |
5,269 |
0.39% |
943,000 |
5,269 |
0.009 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
87 |
New |
$317.15 |
$579,000 |
2,871 |
0.24% |
579,000 |
2,871 |
0.004 |
Home Furnishing Stores |
|
|
MTN |
Vail Resorts Inc |
120 |
New |
$205.63 |
$342,000 |
1,604 |
0.14% |
342,000 |
1,604 |
0 |
Gambling/Resorts |
|
|
BX |
Blackstone Group LP |
132 |
New |
$120.62 |
$300,000 |
2,293 |
0.12% |
300,000 |
2,293 |
0 |
Asset Management |
|
|
EQT |
EQT Corp |
136 |
New |
$40.09 |
$291,000 |
7,539 |
0.12% |
291,000 |
7,539 |
0.002 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
137 |
New |
$301.54 |
$290,000 |
985 |
0.12% |
290,000 |
985 |
0 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
138 |
New |
$73.49 |
$273,000 |
4,731 |
0.11% |
273,000 |
4,731 |
0 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
144 |
New |
$249.38 |
$255,000 |
974 |
0.1% |
255,000 |
974 |
0 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
145 |
New |
$559.63 |
$255,000 |
495 |
0.1% |
255,000 |
495 |
0 |
Technical & System So... |
|
|
SO |
Southern Co |
146 |
New |
$78.71 |
$250,000 |
3,562 |
0.1% |
250,000 |
3,562 |
0 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
147 |
New |
$162.41 |
$247,000 |
1,542 |
0.1% |
247,000 |
1,542 |
0 |
Wireless Communications |
|
|
TPG |
Tpg Inc. |
150 |
New |
$42.38 |
$243,000 |
5,627 |
0.1% |
243,000 |
5,627 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
149 |
New |
$789.82 |
$243,000 |
302 |
0.1% |
243,000 |
302 |
0.008 |
Telecom Services - Do... |
|
|
SMCI |
Super Micro Computer Inc |
152 |
New |
$822.37 |
$242,000 |
852 |
0.1% |
242,000 |
852 |
0 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
151 |
New |
$102.31 |
$242,000 |
2,490 |
0.1% |
242,000 |
2,490 |
0.002 |
Electric Utilities |
|
|
CME |
CME Group Inc |
153 |
New |
$210.80 |
$240,000 |
1,138 |
0.1% |
240,000 |
1,138 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
154 |
New |
$48.62 |
$239,000 |
4,591 |
0.1% |
239,000 |
4,591 |
0 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
155 |
New |
$314.05 |
$238,000 |
764 |
0.1% |
238,000 |
764 |
0 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
156 |
New |
$134.39 |
$236,000 |
1,834 |
0.1% |
236,000 |
1,834 |
0 |
Business Services |
|
|
AMG |
Affiliated Managers Group Inc |
157 |
New |
$159.02 |
$234,000 |
1,544 |
0.1% |
234,000 |
1,544 |
0.004 |
Asset Management |
|
|
MCO |
Moodys Corp |
158 |
New |
$402.10 |
$234,000 |
599 |
0.1% |
234,000 |
599 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
159 |
New |
$209.86 |
$232,000 |
1,296 |
0.1% |
232,000 |
1,296 |
0 |
Waste Management |
|
|
IBKR |
Interactive Brokers Group Inc |
160 |
New |
$113.50 |
$227,000 |
2,742 |
0.09% |
227,000 |
2,742 |
0.003 |
Investment Brokerage ... |
|
|
CHE |
Chemed Corp |
164 |
New |
$569.00 |
$216,000 |
369 |
0.09% |
216,000 |
369 |
0 |
Consumer Services |
|
|
USB |
US Bancorp Delaware |
165 |
New |
$41.95 |
$213,000 |
4,918 |
0.09% |
213,000 |
4,918 |
0 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
166 |
New |
$94.57 |
$211,000 |
2,642 |
0.09% |
211,000 |
2,642 |
0 |
Personal Products |
|
|
QLYS |
Qualys, Inc. |
167 |
New |
$149.73 |
$209,000 |
1,066 |
0.09% |
209,000 |
1,066 |
0.003 |
Application Software |
|
|
TGT |
Target Corp |
168 |
New |
$158.96 |
$209,000 |
1,464 |
0.09% |
209,000 |
1,464 |
0 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
170 |
New |
$3,176.67 |
$206,000 |
90 |
0.08% |
206,000 |
90 |
0 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
172 |
New |
$313.66 |
$203,000 |
863 |
0.08% |
203,000 |
863 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
171 |
New |
$531.10 |
$203,000 |
438 |
0.08% |
203,000 |
438 |
0 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
173 |
New |
$330.06 |
$200,000 |
821 |
0.08% |
200,000 |
821 |
0 |
Diversified Machinery |
|
|
TGNA |
Tegna Inc |
174 |
New |
$15.72 |
$199,000 |
13,025 |
0.08% |
199,000 |
13,025 |
0.006 |
Publishing |
|
