L2 Asset Management, LLC Sells in Q3 2025

L2 Asset Management, LLC

  • $642 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
-30.1K
- 91.01%
$207.29 - $229.74 $6.24M - $6.91M
2.97K $631K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-9.76K
- 76.75%
$237.02 - $301.35 $2.31M - $2.94M
2.96K $752K
CRBG
Corebridge Financial, Inc.

Financial Services
-50.1K
- 31.07%
$31.36 - $35.94 $1.57M - $1.8M
111K $3.56M
MPC
Marathon Petroleum Corp

Energy
-14.8K
- 46.87%
$158.59 - $198.69 $2.35M - $2.95M
16.8K $3.24M
RL
Ralph Lauren Corp

Consumer Cyclical
-9.88K
- 34.86%
$272.1 - $320.75 $2.69M - $3.17M
18.5K $5.79M
WFC
Wells Fargo & Company

Financial Services
-24.3K
- 30.55%
$77.05 - $85.16 $1.88M - $2.07M
55.3K $4.64M
IBM
International Business Machines Corp

Technology
-4.38K
- 13.63%
$234.77 - $292.47 $1.03M - $1.28M
27.7K $7.82M
WSM
Williams Sonoma Inc

Consumer Cyclical
-10.6K
- 49.67%
$163.62 - $210.2 $1.74M - $2.23M
10.8K $2.1M
OMC
Omnicom Group Inc.

Communication Services
-22.3K
- 38.32%
$70.41 - $81.53 $1.57M - $1.82M
35.9K $2.92M
AXP
American Express CO

Financial Services
-4.19K
- 33.01%
$294.27 - $342.31 $1.23M - $1.44M
8.51K $2.83M
JBL
Jabil Inc

Technology
-5.3K
- 16.06%
$202.08 - $234.45 $1.07M - $1.24M
27.7K $6.01M
OC
Owens Corning

Industrials
-8.34K
- 34.53%
$136.56 - $157.69 $1.14M - $1.31M
15.8K $2.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.09K
- 21.02%
$118.3 - $142.16 $720K - $866K
22.9K $2.78M
CSL
Carlisle Companies Inc

Industrials
-1.73K
- 29.79%
$327.52 - $435.11 $566K - $752K
4.07K $1.34M
AMP
Ameriprise Financial Inc

Financial Services
-494
- 3.82%
$486.13 - $544.55 $240K - $269K
12.4K $6.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-763
- 11.1%
$159.87 - $247.68 $122K - $189K
6.11K $1.09M
DVA
Davita Inc.

Healthcare
-1.16K
- 3.93%
$127.69 - $151.32 $148K - $176K
28.4K $3.77M
DELL
Dell Technologies Inc.

Technology
-8.64K
- 20.94%
$120.96 - $141.77 $1.05M - $1.23M
32.6K $4.63M
META
Meta Platforms, Inc.

Communication Services
-340
- 1.65%
$695.21 - $791.73 $236K - $269K
20.2K $14.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
-4.04K
- 24.09%
$40.22 - $50.41 $162K - $204K
12.7K $518K
EME
Emcor Group, Inc.

Industrials
-458
- 37.06%
$530.88 - $655.83 $243K - $300K
778 $505K
FR
First Industrial Realty Trust Inc

Real Estate
-3.54K
- 37.17%
$47.58 - $52.64 $168K - $186K
5.98K $307K
TDC
Teradata Corp

Technology
-5.59K
- 23.81%
$20.11 - $23.21 $112K - $130K
17.9K $384K
ABBV
Abb Vie Inc.

Healthcare
-4.61K
- 22.67%
$184.85 - $231.54 $852K - $1.07M
15.7K $3.64M
BRKR
Bruker Corp

Healthcare
-1.82K
- 21.77%
$29.35 - $43.93 $53.3K - $79.7K
6.52K $211K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.48K
- 31.06%
$84.77 - $103.36 $125K - $153K
3.28K $280K
DOCU
Docusign, Inc.

Technology
-477
- 3.52%
$67.14 - $85.01 $32K - $40.5K
13.1K $942K
CTRA
Coterra Energy Inc.

Energy
-2.08K
- 8.29%
$23.09 - $25.45 $48K - $52.9K
23K $543K
GIS
General Mills Inc

Consumer Defensive
-1.4K
- 8.94%
$48.44 - $53.83 $67.8K - $75.3K
14.2K $718K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.06K
- 39.67%
$110.89 - $148.5 $118K - $158K
1.62K $224K
PCTY
Paylocity Holding Corp

Technology
-99
- 4.66%
$159.27 - $190.36 $15.8K - $18.8K
2.03K $322K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-11.9K
- 21.18%
$47.38 - $57.71 $563K - $686K
44.2K $2.38M
CMI
Cummins Inc

Industrials
-593
- 29.66%
$327.85 - $426.39 $194K - $253K
1.41K $593K
AMAT
Applied Materials Inc

Technology
-958
- 14.16%
$156.25 - $204.95 $150K - $196K
5.81K $1.19M
BMY
Bristol Myers Squibb CO

Healthcare
-446
- 4.95%
$43.31 - $48.98 $19.3K - $21.8K
8.57K $386K
UNM
Unum Group

Financial Services
-4
- 0.04%
$68.55 - $82.12 $274 - $328
10.2K $791K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-865
- 6.45%
$24.69 - $25.26 $21.4K - $21.8K
12.5K $315K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-656
- 2.72%
$22.9 - $23.58 $15K - $15.5K
23.5K $551K
SPY
Spdr S&P 500 ETF Trust

ETFs
-85
- 8.35%
$617.65 - $666.84 $52.5K - $56.7K
933 $621K
Ishares Ethereum Tr
-1
- -0.0%
N/A
22.9K $0
Lam Research Corp
-2.74K
- 13.61%
N/A
17.4K $0
WIX
Wix.Com Ltd.

Technology
-296
- 10.44%
$115.43 - $184.24 $34.2K - $54.5K
2.54K $451K
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.78K
- 14.9%
$5.63 - $9.32 $10K - $16.6K
10.2K $89K
VC
Visteon Corp

Consumer Cyclical
-1.68K
- 20.54%
$98.77 - $128.76 $166K - $216K
6.49K $777K
JPM
Jpmorgan Chase & CO

Financial Services
-2.42K
- 7.89%
$282.78 - $316.06 $685K - $766K
28.3K $8.93M
DASH
Door Dash, Inc.

Communication Services
-71
- 4.18%
$234.5 - $272.5 $16.6K - $19.3K
1.63K $442K
NJR
New Jersey Resources Corp

Utilities
-554
- 3.34%
$45.05 - $48.15 $25K - $26.7K
16K $771K
FLEX
Flex Ltd.

Technology
-19.4K
- 13.38%
$48.49 - $59.33 $940K - $1.15M
125K $7.27M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-524
- 0.33%
$30.81 - $32.63 $16.1K - $17.1K
157K $5.08M
Activity Summary
Buys All Purchases 298 New Holdings 44 Increased Positions 254 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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