L2 Asset Management, LLC Reduced Holdings in Q1 2025

L2 Asset Management, LLC

  • $492 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-75.9K
- 27.22%
$100.34 - $100.68 $7.61M - $7.64M
203K $20.4M
BAC
Bank Of America Corp

Financial Services
-74.9K
- 56.93%
$39.61 - $47.74 $2.97M - $3.58M
56.7K $2.37M
GOOGL
Alphabet Inc.

Communication Services
-9.6K
- 22.4%
$154.33 - $206.19 $1.48M - $1.98M
33.2K $5.14M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.98K
- 17.73%
$186.55 - $250.04 $1.3M - $1.75M
32.4K $6.53M
CAT
Caterpillar Inc

Industrials
-5.12K
- 56.3%
$326.75 - $407.63 $1.67M - $2.09M
3.98K $1.31M
OC
Owens Corning

Industrials
-5.29K
- 16.98%
$137.83 - $191.19 $729K - $1.01M
25.8K $3.69M
FFIV
F5, Inc.

Technology
-6.38K
- 55.02%
$251.75 - $310.6 $1.61M - $1.98M
5.22K $1.39M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.84K
- 8.75%
$157.11 - $206.52 $603K - $792K
40K $6.73M
LYV
Live Nation Entertainment, Inc.

Communication Services
-10.8K
- 63.12%
$115.79 - $154.66 $1.25M - $1.67M
6.33K $825K
AMAT
Applied Materials Inc

Technology
-7.12K
- 47.08%
$145.06 - $195.51 $1.03M - $1.39M
8K $1.16M
LOGI
Logitech International S.A.

Technology
-7.87K
- 9.47%
$81.64 - $105.06 $642K - $826K
75.2K $6.35M
SLB
Schlumberger Limited

Energy
-12.2K
- 67.1%
$38.4 - $43.74 $467K - $532K
5.96K $249K
RL
Ralph Lauren Corp

Consumer Cyclical
-604
- 2.13%
$215.68 - $286.74 $130K - $173K
27.8K $6.13M
CAH
Cardinal Health Inc

Healthcare
-10.1K
- 19.65%
$118.02 - $137.77 $1.19M - $1.39M
41.3K $5.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.64K
- 13.82%
$119.38 - $161.42 $196K - $265K
10.2K $1.22M
VLO
Valero Energy Corp

Energy
-1.83K
- 34.55%
$121.76 - $142.99 $223K - $262K
3.47K $457K
ADSK
Autodesk, Inc.

Technology
-551
- 37.61%
N/A
914 $224K
VST
Vistra Corp.

Utilities
-408
- 10.82%
$108.49 - $191.89 $44.3K - $78.3K
3.36K $394K
PM
Philip Morris International Inc.

Consumer Defensive
-1.79K
- 40.0%
$117.15 - $158.79 $209K - $284K
2.68K $425K
KLAC
Kla Corp

Technology
-200
- 25.97%
$636.62 - $777.63 $127K - $156K
570 $387K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.14K
- 16.64%
$124.46 - $147.4 $142K - $169K
5.73K $815K
STT
State Street Corp

Financial Services
-263
- 6.2%
$84.47 - $102.23 $22.2K - $26.9K
3.98K $355K
COP
Conocophillips

Energy
-700
- 9.19%
$88.6 - $105.85 $62K - $74.1K
6.92K $726K
INTC
Intel Corp

Technology
-1.55K
- 9.32%
$19.1 - $27.39 $29.5K - $42.3K
15K $341K
EBAY
Ebay Inc

Consumer Cyclical
-6.44K
- 6.84%
$61.61 - $70.93 $397K - $457K
87.7K $5.94M
AMGN
Amgen Inc

Healthcare
-284
- 4.17%
$258.59 - $327.36 $73.4K - $93K
6.52K $2.03M
IBM
International Business Machines Corp

Technology
-1.21K
- 3.22%
$217.4 - $264.74 $262K - $319K
36.2K $9M
Activity Summary
Buys All Purchases 244 New Holdings 41 Increased Positions 203 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 2
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