L2 Asset Management, LLC New Holdings 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
DELL
Dell Technologies Inc.

Technology
19.6K
New
$114.87 - $179.21 $2.25M - $3.51M
19.6K $2.7M
RL
Ralph Lauren Corp

Consumer Cyclical
14.3K
New
$157.33 - $188.32 $2.24M - $2.69M
14.3K $2.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6.25K
New
$177.64 - $242.53 $1.11M - $1.52M
6.25K $1.5M
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
WMS
Advanced Drainage Systems, Inc.

Industrials
4.25K
New
$155.57 - $179.24 $661K - $762K
4.25K $681K
EA
Electronic Arts Inc.

Communication Services
3.74K
New
$125.24 - $141.23 $468K - $528K
3.74K $520K
PG
Procter & Gamble CO

Consumer Defensive
1.8K
New
$155.33 - $168.56 $280K - $304K
1.8K $297K
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
WELL
Welltower Inc.

Real Estate
2.18K
New
$88.31 - $105.01 $193K - $229K
2.18K $227K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.72K
New
$62.29 - $83.66 $169K - $227K
2.72K $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
AJG
Arthur J. Gallagher & Co.

Financial Services
821
New
$230.52 - $265.19 $189K - $218K
821 $212K
EW
Edwards Lifesciences Corp

Healthcare
2.27K
New
$84.3 - $94.31 $192K - $214K
2.27K $209K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
947
New
$194.47 - $218.2 $184K - $207K
947 $206K
CARR
Carrier Global Corp

Industrials
3.23K
New
$53.38 - $66.22 $172K - $214K
3.23K $203K
WMB
Williams Companies, Inc.

Energy
4.77K
New
$37.58 - $43.11 $179K - $205K
4.77K $202K
COF
Capital One Financial Corp

Financial Services
1.45K
New
$133.7 - $148.87 $194K - $216K
1.45K $200K
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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