L2 Asset Management, LLC Purchases in Q2 2024

L2 Asset Management, LLC

  • $326 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
115K
New
$58.7 - $64.78 $6.74M - $7.44M
115K $7.38M
AAPL
Apple Inc.

Technology
9.37K
+ 12.44%
$165.0 - $216.67 $1.55M - $2.03M
84.7K $17.8M
MSFT
Microsoft Corp

Technology
8.62K
+ 27.2%
$389.33 - $452.85 $3.36M - $3.9M
40.3K $18M
NVDA
Nvidia Corp

Technology
83.1K
+ 1006.41%
$118.11 - $1224.4 $9.81M - $102M
91.3K $11.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
15.7K
+ 123.21%
$183.74 - $229.78 $2.89M - $3.61M
28.5K $6.11M
QCOM
Qualcomm Inc

Technology
13.9K
+ 354.87%
$157.63 - $227.09 $2.2M - $3.16M
17.9K $3.56M
LOGI
Logitech International S.A.

Technology
27.3K
+ 203.9%
$77.31 - $102.17 $2.11M - $2.79M
40.6K $3.94M
DELL
Dell Technologies Inc.

Technology
19.6K
New
$114.87 - $179.21 $2.25M - $3.51M
19.6K $2.7M
BAC
Bank Of America Corp

Financial Services
64.6K
+ 125.82%
$34.68 - $40.02 $2.24M - $2.59M
116K $4.61M
RL
Ralph Lauren Corp

Consumer Cyclical
14.3K
New
$157.33 - $188.32 $2.24M - $2.69M
14.3K $2.5M
IBM
International Business Machines Corp

Technology
13.9K
+ 130.06%
$164.43 - $190.9 $2.29M - $2.66M
24.6K $4.26M
MPC
Marathon Petroleum Corp

Energy
10.3K
+ 744.81%
$168.76 - $219.13 $1.74M - $2.27M
11.7K $2.03M
NTAP
Net App, Inc.

Technology
4.17K
+ 9.24%
$97.91 - $129.03 $408K - $538K
49.3K $6.35M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6.25K
New
$177.64 - $242.53 $1.11M - $1.52M
6.25K $1.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
14.2K
+ 43.67%
$109.48 - $136.66 $1.56M - $1.95M
46.9K $5.91M
META
Meta Platforms, Inc.

Communication Services
2.04K
+ 11.22%
$430.17 - $527.34 $878K - $1.08M
20.2K $10.2M
APP
App Lovin Corp

Technology
5.19K
+ 9.77%
$66.8 - $86.43 $347K - $449K
58.4K $4.86M
ETSY
Etsy Inc

Consumer Cyclical
19.2K
New
$57.67 - $69.74 $1.11M - $1.34M
19.2K $1.13M
STLA
Stellantis N.V.

Consumer Cyclical
56.3K
New
$19.77 - $28.24 $1.11M - $1.59M
56.3K $1.12M
ALV
Autoliv Inc

Consumer Cyclical
9.14K
New
$106.29 - $129.11 $971K - $1.18M
9.14K $977K
ABBV
Abb Vie Inc.

Healthcare
5.92K
+ 89.21%
$154.79 - $180.76 $916K - $1.07M
12.6K $2.15M
AMAT
Applied Materials Inc

Technology
1.76K
+ 10.69%
$189.46 - $247.83 $333K - $436K
18.2K $4.3M
EBAY
Ebay Inc

Consumer Cyclical
14.8K
+ 16.09%
$49.38 - $54.55 $729K - $805K
106K $5.72M
GOOG
Alphabet Inc.

Communication Services
1.43K
+ 7.66%
$151.94 - $186.86 $218K - $268K
20.1K $3.69M
LRCX
Lam Research Corp

Technology
380
+ 9.95%
$868.07 - $1089.58 $330K - $414K
4.2K $4.47M
XP
Xp Inc.

Financial Services
45.7K
+ 474.97%
$17.07 - $25.33 $781K - $1.16M
55.4K $973K
AVGO
Broadcom Inc.

Technology
178
+ 11.45%
$1204.71 - $1828.87 $214K - $326K
1.73K $2.78M
DFS
Discover Financial Services

Financial Services
5.44K
+ 49.58%
$119.57 - $130.81 $651K - $712K
16.4K $2.15M
WMS
Advanced Drainage Systems, Inc.

Industrials
4.25K
New
$155.57 - $179.24 $661K - $762K
4.25K $681K
AXP
American Express CO

Financial Services
2.75K
+ 39.86%
$217.5 - $243.08 $599K - $669K
9.66K $2.24M
FFIV
F5, Inc.

Technology
3.76K
+ 69.46%
$165.31 - $196.07 $621K - $737K
9.17K $1.58M
EA
Electronic Arts Inc.

Communication Services
3.74K
New
$125.24 - $141.23 $468K - $528K
3.74K $520K
DECK
Deckers Outdoor Corp

Consumer Cyclical
475
+ 172.1%
$800.38 - $1093.92 $380K - $520K
751 $726K
TSLA
Tesla, Inc.

Consumer Cyclical
1.07K
+ 11.2%
$142.05 - $197.88 $151K - $211K
10.6K $2.09M
ORCL
Oracle Corp

Technology
596
+ 2.88%
$113.75 - $144.64 $67.8K - $86.2K
21.3K $3M
CAH
Cardinal Health Inc

Healthcare
9.21K
+ 23.56%
$94.75 - $112.06 $872K - $1.03M
48.3K $4.75M
SWKS
Skyworks Solutions, Inc.

Technology
3.08K
+ 22.82%
$89.72 - $107.86 $276K - $332K
16.6K $1.76M
PG
Procter & Gamble CO

Consumer Defensive
1.8K
New
$155.33 - $168.56 $280K - $304K
1.8K $297K
UTHR
United Therapeutics Corp

Healthcare
300
+ 14.53%
$228.26 - $319.04 $68.5K - $95.7K
2.36K $753K
BMY
Bristol Myers Squibb CO

Healthcare
8.43K
+ 134.1%
$40.25 - $52.99 $339K - $447K
14.7K $611K
CAT
Caterpillar Inc

Industrials
1.49K
+ 19.6%
$321.47 - $379.3 $478K - $564K
9.08K $3.02M
ENS
Ener Sys

Industrials
2.34K
New
$89.42 - $109.59 $209K - $256K
2.34K $242K
PM
Philip Morris International Inc.

Consumer Defensive
2.32K
New
$88.6 - $104.24 $206K - $242K
2.32K $235K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.68K
New
$72.57 - $90.01 $195K - $241K
2.68K $235K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.72K
New
$62.29 - $83.66 $169K - $227K
2.72K $227K
WELL
Welltower Inc.

Real Estate
2.18K
New
$88.31 - $105.01 $193K - $229K
2.18K $227K
APD
Air Products & Chemicals, Inc.

Basic Materials
841
New
$227.76 - $285.31 $192K - $240K
841 $217K
FIX
Comfort Systems Usa Inc

Industrials
707
New
$290.73 - $347.21 $206K - $245K
707 $215K
OXY
Occidental Petroleum Corp

Energy
3.4K
New
$59.48 - $69.26 $202K - $235K
3.4K $214K
Activity Summary
Buys All Purchases 172 New Holdings 24 Increased Positions 148 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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