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| Name: |
L2 Asset Management LLC |
| City: |
Wayland |
| State: |
MA |
| Zip: |
01778 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVR |
NVR Inc |
12 |
- |
$7,551.47 |
$4,662,000 |
666 |
1.92% |
2,668,000 |
-553 |
0.015 |
Residential Construct... |
|
|
CHKP |
Check Point Software Techno... |
18 |
- |
$148.91 |
$3,737,000 |
24,460 |
1.54% |
314,000 |
-2,593 |
0.017 |
Security Software & S... |
|
|
SYF |
Synchrony Financial |
19 |
- |
$0.00 |
$3,686,000 |
96,525 |
1.52% |
-101,000 |
-13,368 |
0.017 |
N/A |
|
|
NTAP |
Netapp Inc |
21 |
- |
$109.04 |
$3,650,000 |
41,404 |
1.5% |
-28,000 |
-6,179 |
0.019 |
Data Storage Devices |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$435.33 |
$3,649,000 |
9,607 |
1.5% |
215,000 |
-977 |
0.008 |
Asset Management |
|
|
CAH |
Cardinal Health Inc |
23 |
- |
$97.43 |
$3,620,000 |
35,917 |
1.49% |
149,000 |
-785 |
0.012 |
Drugs Wholesale |
|
|
DVA |
Davita Healthcare Partners |
25 |
- |
$137.01 |
$2,897,000 |
27,650 |
1.19% |
-9,000 |
-1,279 |
0.025 |
Specialized Health Se... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$74.35 |
$2,646,000 |
33,800 |
1.09% |
-446,000 |
-3,682 |
0.013 |
Electronics Stores |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.04 |
$2,261,000 |
19,479 |
0.93% |
-76,000 |
-3,663 |
0.002 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$221.94 |
$2,108,000 |
10,266 |
0.87% |
-801,000 |
-4,850 |
0.005 |
Drugs Wholesale |
|
|
JBL |
Jabil Circuit Inc |
37 |
- |
$117.65 |
$2,025,000 |
15,892 |
0.83% |
4,000 |
-3,849 |
0.011 |
Printed Circuit Boards |
|
|
DOW |
DOW Inc |
40 |
- |
$59.65 |
$1,768,000 |
32,235 |
0.73% |
-2,390,000 |
-45,215 |
0.004 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
42 |
- |
$311.41 |
$1,648,000 |
5,723 |
0.68% |
-170,000 |
-2,573 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,380.03 |
$1,585,000 |
1,420 |
0.65% |
-2,890,000 |
-3,867 |
0 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$231.14 |
$1,518,000 |
6,559 |
0.62% |
-1,090,000 |
-5,043 |
0.003 |
Medical Laboratories ... |
|
|
RS |
Reliance Steel & Aluminum Co |
50 |
- |
$290.65 |
$1,428,000 |
5,106 |
0.59% |
121,000 |
-1,067 |
0.008 |
Metal Fabrication |
|
|
DFS |
Discover Financial Services |
55 |
- |
$124.27 |
$1,202,000 |
10,697 |
0.49% |
-1,515,000 |
-11,969 |
0.004 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$67.65 |
$1,194,000 |
14,744 |
0.49% |
-3,363,000 |
-43,775 |
0.001 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
61 |
- |
$75.65 |
$1,107,000 |
15,499 |
0.46% |
-3,126,000 |
-36,897 |
0.006 |
Medical Appliances & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
68 |
- |
$101.52 |
$923,000 |
9,708 |
0.38% |
-57,000 |
-965 |
0.003 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.59 |
$766,000 |
4,942 |
0.32% |
-837,000 |
-7,074 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$61.67 |
$702,000 |
9,725 |
0.29% |
-956,000 |
-12,219 |
0.002 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$428.59 |
$700,000 |
1,721 |
0.29% |
-240,000 |
-1,428 |
0.001 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
79 |
- |
$349.97 |
$699,000 |
1,936 |
0.29% |
-208,000 |
-1,303 |
0.003 |
Health Care Plans |
|
|
TPR |
Tapestry Inc |
85 |
- |
$42.11 |
$642,000 |
17,435 |
0.26% |
-196,000 |
-2,092 |
0.006 |
Textile - Apparel Foo... |
|
|
IPG |
Interpublic Group of Companies |
88 |
- |
$31.73 |
$555,000 |
17,000 |
0.23% |
-260,000 |
-3,280 |
0.004 |
Advertising Agencies |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$446,000 |
4,091 |
0.18% |
-802,000 |
-6,728 |
0 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
99 |
- |
$269.78 |
$436,000 |
1,985 |
0.18% |
-2,217,000 |
-10,032 |
0.004 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
100 |
- |
$88.10 |
$431,000 |
5,362 |
0.18% |
26,000 |
-225 |
0.002 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
113 |
- |
$53.48 |
$370,000 |
8,685 |
0.15% |
-72,000 |
-2,371 |
0.001 |
Copper |
|
|
MDT |
Medtronic Plc |
115 |
- |
$84.30 |
$353,000 |
4,289 |
0.15% |
-2,648,000 |
-29,775 |
0 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
125 |
- |
$129.43 |
$317,000 |
2,622 |
0.13% |
24,000 |
-180 |
0.001 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
127 |
- |
$124.81 |
$311,000 |
3,640 |
0.13% |
-14,000 |
-825 |
0 |
Semiconductor - Memor... |
|
|
HES |
Hess Corporation |
134 |
- |
$158.48 |
$294,000 |
2,037 |
0.12% |
5,000 |
-308 |
0.001 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
135 |
- |
$148.94 |
$293,000 |
1,785 |
0.12% |
-71,000 |
-979 |
0.001 |
Restaurants |
|
|
KNSL |
Kinsale Capital Group, Inc. |
161 |
- |
$378.15 |
$225,000 |
672 |
0.09% |
5,000 |
-1,184 |
0.003 |
N/A |
|
