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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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.6B
| $11.8M | 0.06% |
322,051
+16,480
| +5% | +$574K |
|
252
NovoCure
NVCR
$2.04B
| $11.6M | 0.06% |
194,923
+138,595
| +246% | +$9.12M |
|
253
Cincinnati Financial
CINF
$26.4B
| $11.5M | 0.06% |
179,875
-205,903
| -53% | -$13.6M |
|
254
ConocoPhillips
COP
$150B
| $11.4M | 0.05% |
271,101
-180,234
| -40% | -$7.29M |
|
255
Lennox International
LII
$14.4B
| $11.3M | 0.05% |
48,289
-812
| -2% | -$164K |
|
256
American Express
AXP
$230B
| $11.2M | 0.05% |
117,973
+12,154
| +11% | +$1.12M |
|
257
Highwoods Properties
HIW
$3.49B
| $11.2M | 0.05% |
300,793
-767
| -0.3% | -$28.5K |
|
258
Hershey
HSY
$37.3B
| $11.2M | 0.05% |
86,318
+36,463
| +73% | +$4.9M |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $11.1M | 0.05% |
76,767
-9,661
| -11% | -$1.34M |
|
260
Southwest Airlines
LUV
$22.2B
| $11.1M | 0.05% |
+324,294
| New | +$10.3M |
|
261
Grand Canyon Education
LOPE
$3.72B
| $10.8M | 0.05% |
118,934
-18,935
| -14% | -$1.68M |
|
262
GE Aerospace
GE
$374B
| $10.6M | 0.05% |
311,579
+91,807
| +42% | +$3.1M |
|
263
SolarEdge
SEDG
$1.95B
| $10.6M | 0.05% |
+76,134
| New | +$9.31M |
|
|
DISH
264
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.05% |
303,746
+151,954
| +100% | +$4.23M |
|
|
GBT
265
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.4M | 0.05% |
164,767
+148,038
| +885% | +$10.2M |
|
266
EOG Resources
EOG
$74.5B
| $10.4M | 0.05% |
204,704
+9,585
| +5% | +$465K |
|
267
HEICO Corp Class A
HEI.A
$37.5B
| $10.3M | 0.05% |
127,390
+6,800
| +6% | +$527K |
|
|
PINC
268
DELISTED
Premier
PINC
| $10.3M | 0.05% |
300,775
-14,535
| -5% | -$478K |
|
269
National Fuel Gas
NFG
$7.73B
| $10.2M | 0.05% |
242,900
-11,603
| -5% | -$474K |
|
270
TransDigm Group
TDG
$68.1B
| $10.2M | 0.05% |
23,011
-1,117
| -5% | -$423K |
|
|
FISV
271
Fiserv Inc
FISV
$28B
| $10.1M | 0.05% |
103,950
-52,643
| -34% | -$5.3M |
|
272
Citizens Financial Group
CFG
$31.2B
| $10.1M | 0.05% |
399,105
-55,085
| -12% | -$1.25M |
|
273
Global Payments
GPN
$24B
| $10M | 0.05% |
59,040
+5,358
| +10% | +$892K |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $9.99M | 0.05% |
200,771
-94,100
| -32% | -$4.67M |
|
275
Saic
SAIC
$5.28B
| $9.99M | 0.05% |
128,563
+105,256
| +452% | +$8.63M |
|
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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.