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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.89%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 2 |
Humana
HUM
|
+$63.1M |
| 3 |
Amazon
AMZN
|
+$62.2M |
| 4 |
AbbVie
ABBV
|
+$56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$85.1M |
| 2 |
TJX Companies
TJX
|
+$63.8M |
| 3 |
Starbucks
SBUX
|
+$58.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.8M |
| 5 |
American Tower
AMT
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$320B
| $14.1M | 0.07% |
+367,392
| New | +$12.9M |
|
227
Western Alliance Bancorporation
WAL
$8.98B
| $13.9M | 0.07% |
367,397
-443,482
| -55% | -$15.5M |
|
228
Kimco Realty
KIM
$16.3B
| $13.9M | 0.07% |
+1,083,022
| New | +$12M |
|
229
Monolithic Power Systems
MPWR
$69.1B
| $13.7M | 0.07% |
57,939
+1,251
| +2% | +$253K |
|
230
Exelixis
EXEL
$12.6B
| $13.7M | 0.07% |
576,386
+562,928
| +4,183% | +$13M |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.06% |
62,434
+3,009
| +5% | +$579K |
|
232
Boeing
BA
$182B
| $13.3M | 0.06% |
72,304
-5,683
| -7% | -$874K |
|
233
Trane Technologies
TT
$106B
| $13.2M | 0.06% |
148,613
+1,276
| +0.9% | +$111K |
|
234
McDonald's
MCD
$193B
| $13.2M | 0.06% |
71,615
+27,590
| +63% | +$5.06M |
|
235
Idacorp
IDA
$8.14B
| $13.1M | 0.06% |
150,322
-1,396
| -0.9% | -$126K |
|
236
IDEX
IEX
$17.6B
| $12.8M | 0.06% |
81,132
+2,512
| +3% | +$384K |
|
237
Ameriprise Financial
AMP
$50B
| $12.8M | 0.06% |
85,070
+5,014
| +6% | +$643K |
|
238
Fidelity National Information Services
FIS
$22B
| $12.7M | 0.06% |
94,870
-67,095
| -41% | -$8.81M |
|
239
CDW
CDW
$17.3B
| $12.6M | 0.06% |
108,864
+7,355
| +7% | +$797K |
|
240
New Oriental
EDU
$8.33B
| $12.6M | 0.06% |
96,853
-62,483
| -39% | -$7.61M |
|
241
Boston Properties
BXP
$11.1B
| $12.6M | 0.06% |
139,413
+4,425
| +3% | +$402K |
|
242
Martin Marietta Materials
MLM
$32.8B
| $12.5M | 0.06% |
60,388
+4,117
| +7% | +$791K |
|
|
COUP
243
DELISTED
Coupa Software Incorporated
COUP
| $12.4M | 0.06% |
44,818
+9,705
| +28% | +$1.95M |
|
244
Ciena
CIEN
$64.4B
| $12.4M | 0.06% |
228,353
-3,415
| -1% | -$170K |
|
245
AES
AES
$10.5B
| $12.3M | 0.06% |
851,676
-111,026
| -12% | -$1.46M |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $12.3M | 0.06% |
719,155
-102,788
| -13% | -$1.69M |
|
247
Royal Gold
RGLD
$19.2B
| $12.2M | 0.06% |
98,385
-3,182
| -3% | -$384K |
|
248
W.R. Berkley
WRB
$26.1B
| $12.2M | 0.06% |
478,978
+31,199
| +7% | +$765K |
|
249
MDU Resources
MDU
$4.29B
| $12M | 0.06% |
1,420,809
-198,514
| -12% | -$1.65M |
|
250
First American
FAF
$7.47B
| $11.8M | 0.06% |
245,489
-79,969
| -25% | -$3.78M |
|
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Los Angeles Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Los Angeles Capital Management held 1,558 positions worth $20.8B, up 31% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Los Angeles Capital Management deployed $1.12B of net new capital in Q2 2020, opening 230 new positions and adding to 644 existing holdings. Its largest new stake was Workday: 145,773 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Incyte, an estimated $85.1M trimmed.
- Los Angeles Capital Management's largest Q2 2020 buy was Workday: 145,773 shares worth $27.3M.
- Los Angeles Capital Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $93.6M increase.
- Los Angeles Capital Management's biggest Q2 2020 reduction was Incyte, cutting an estimated $85.1M.
- Los Angeles Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.93M.
- Los Angeles Capital Management's ten largest holdings make up 28% of its $20.8B portfolio in Q2 2020.
- Los Angeles Capital Management opened 230 new positions and closed 111 in Q2 2020.
- Los Angeles Capital Management's portfolio value rose 31% quarter-over-quarter to $20.8B.
Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.