L2 Asset Management, LLC Reduced Holdings in Q2 2024

L2 Asset Management, LLC

  • $326 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-31.6K
- 77.72%
$69.63 - $93.63 $2.2M - $2.96M
9.05K $762K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-744
- 44.95%
$3414.82 - $4014.38 $2.54M - $2.99M
911 $3.61M
JPM
Jpmorgan Chase & CO

Financial Services
-11.8K
- 35.79%
$180.08 - $204.79 $2.12M - $2.41M
21.1K $4.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.58K
- 22.22%
$396.73 - $420.24 $1.82M - $1.92M
16K $6.52M
COP
Conocophillips

Energy
-15K
- 64.43%
$109.39 - $133.52 $1.65M - $2.01M
8.31K $950K
CHKP
Check Point Software Technologies LTD

Technology
-11.9K
- 40.92%
$146.79 - $165.0 $1.75M - $1.97M
17.2K $2.84M
CSCO
Cisco Systems, Inc.

Technology
-28.7K
- 22.29%
$45.52 - $50.04 $1.3M - $1.43M
99.9K $4.75M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.8K
- 78.79%
$277.09 - $340.04 $1.33M - $1.63M
1.29K $368K
AMP
Ameriprise Financial Inc

Financial Services
-3.63K
- 34.62%
$407.69 - $442.22 $1.48M - $1.6M
6.85K $2.92M
DOW
Dow Inc.

Basic Materials
-25.3K
- 70.73%
$52.96 - $59.99 $1.34M - $1.52M
10.5K $555K
FOXA
Fox Corp

Communication Services
-45.1K
- 87.83%
$30.09 - $34.81 $1.36M - $1.57M
6.26K $215K
NVR
Nvr Inc

Consumer Cyclical
-132
- 18.28%
$7335.26 - $8026.27 $968K - $1.06M
590 $4.48M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.9K
- 12.61%
$141.04 - $165.42 $691K - $811K
34K $5.15M
KLAC
Kla Corp

Technology
-1.91K
- 39.65%
$628.16 - $863.31 $1.2M - $1.65M
2.91K $2.4M
OMC
Omnicom Group Inc.

Communication Services
-6.66K
- 13.98%
$88.41 - $97.66 $589K - $650K
41K $3.68M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.43K
- 67.52%
$93.54 - $105.86 $788K - $892K
4.06K $387K
SYF
Synchrony Financial

Financial Services
-25.9K
- 23.48%
$39.68 - $47.19 $1.03M - $1.22M
84.3K $3.98M
GILD
Gilead Sciences, Inc.

Healthcare
-9.5K
- 46.13%
$63.15 - $72.88 $600K - $692K
11.1K $761K
DINO
Hf Sinclair Corp

Energy
-6.23K
- 14.29%
$52.06 - $63.71 $324K - $397K
37.4K $1.99M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.13K
- 12.24%
$111.31 - $127.26 $571K - $653K
36.8K $4.59M
DVA
Davita Inc.

Healthcare
-3.3K
- 11.65%
$126.11 - $147.14 $416K - $486K
25.1K $3.47M
AMGN
Amgen Inc

Healthcare
-1.86K
- 23.64%
$262.75 - $319.31 $488K - $593K
6K $1.87M
MOH
Molina Healthcare, Inc.

Healthcare
-243
- 9.86%
$297.3 - $404.2 $72.2K - $98.2K
2.22K $660K
ABC
Amerisourcebergen Corp

Healthcare
-1.83K
- 17.4%
N/A
8.7K $1.61M
TPR
Tapestry, Inc.

Consumer Cyclical
-4.58K
- 25.63%
$38.79 - $48.1 $178K - $220K
13.3K $568K
OC
Owens Corning

Industrials
-2.92K
- 8.31%
$160.11 - $181.39 $468K - $530K
32.2K $5.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.35K
- 49.85%
$47.26 - $54.86 $253K - $294K
5.39K $261K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-741
- 30.95%
$392.81 - $485.53 $291K - $360K
1.65K $774K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-62
- 0.47%
$112.21 - $134.92 $6.96K - $8.37K
13.2K $1.51M
MTN
Vail Resorts Inc

Consumer Cyclical
-515
- 23.29%
$173.94 - $232.25 $89.6K - $120K
1.7K $305K
HOLX
Hologic Inc

Healthcare
-1.03K
- 6.02%
$71.43 - $78.41 $73.7K - $80.9K
16.1K $1.2M
CSX
Csx Corp

Industrials
-2.85K
- 27.54%
$32.18 - $36.78 $91.6K - $105K
7.49K $250K
SWN
Southwestern Energy CO

Energy
-12.5K
- 29.92%
$6.67 - $7.75 $83.7K - $97.2K
29.4K $197K
EME
Emcor Group, Inc.

Industrials
-162
- 21.63%
$328.63 - $398.69 $53.2K - $64.6K
587 $214K
WLK
Westlake Corp

Basic Materials
-91
- 4.76%
$144.82 - $162.06 $13.2K - $14.7K
1.82K $263K
GM
General Motors CO

Consumer Cyclical
-381
- 7.96%
$42.37 - $48.86 $16.1K - $18.6K
4.4K $204K
EQT
Eqt Corp

Energy
-79
- 0.78%
$36.04 - $41.92 $2.85K - $3.31K
10K $370K
Corpay Inc
-2.72K
- 14.88%
N/A
15.6K $0
Noble Corp PLC
-589
- 2.86%
N/A
20K $0
ADBE
Adobe Inc.

Technology
-379
- 4.33%
$439.02 - $555.54 $166K - $211K
8.37K $4.65M
GOOGL
Alphabet Inc.

Communication Services
-3.54K
- 5.72%
$150.53 - $185.41 $533K - $657K
58.4K $10.6M
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
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email