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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 | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.31B
| $9.97M | 0.05% |
1,217,752
-367,981
| -23% | -$2.75M |
|
277
Baidu
BIDU
$35.3B
| $9.8M | 0.05% |
81,718
+60,513
| +285% | +$6.47M |
|
278
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.72M | 0.05% |
15,581
-11,028
| -41% | -$6.26M |
|
|
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.62M | 0.05% |
147,451
-31,449
| -18% | -$1.96M |
|
280
Booz Allen Hamilton
BAH
$9.39B
| $9.57M | 0.05% |
123,033
+22,630
| +23% | +$1.71M |
|
281
Zimmer Biomet
ZBH
$18.8B
| $9.53M | 0.05% |
82,231
+9,600
| +13% | +$1.11M |
|
282
Deckers Outdoor
DECK
$12.6B
| $9.44M | 0.05% |
288,240
+1,632
| +0.6% | +$45K |
|
283
Maximus
MMS
$2.88B
| $9.43M | 0.05% |
133,789
+3,483
| +3% | +$234K |
|
284
Bruker
BRKR
$8.86B
| $9.42M | 0.05% |
231,544
-350,279
| -60% | -$13.8M |
|
285
RenaissanceRe
RNR
$13.3B
| $9.41M | 0.05% |
55,048
-5,107
| -8% | -$838K |
|
286
American Water Works
AWK
$27.1B
| $9.41M | 0.05% |
73,169
-27,321
| -27% | -$3.4M |
|
287
Check Point Software Technologies
CHKP
$13.2B
| $9.38M | 0.05% |
87,279
+35,034
| +67% | +$3.71M |
|
288
Allstate
ALL
$65.3B
| $9.27M | 0.04% |
95,592
-29,495
| -24% | -$2.9M |
|
|
PPL
289
PPL Corp
PPL
$26.8B
| $9.23M | 0.04% |
357,169
-76,000
| -18% | -$1.98M |
|
290
TD Synnex
SNX
$20.6B
| $9.19M | 0.04% |
153,376
-24,852
| -14% | -$1.16M |
|
291
Entergy
ETR
$49.9B
| $9.06M | 0.04% |
193,222
-380
| -0.2% | -$18.5K |
|
292
Entegris
ENTG
$25.2B
| $9.06M | 0.04% |
153,421
+3,200
| +2% | +$178K |
|
293
D.R. Horton
DHI
$41.5B
| $9.05M | 0.04% |
163,188
+16,456
| +11% | +$798K |
|
294
Alaska Air
ALK
$5.4B
| $9.03M | 0.04% |
+249,027
| New | +$8.11M |
|
295
A.O. Smith
AOS
$8.47B
| $8.99M | 0.04% |
+190,785
| New | +$8.33M |
|
296
IQVIA
IQV
$39.5B
| $8.94M | 0.04% |
63,037
+2,607
| +4% | +$353K |
|
297
Equity Residential
EQR
$24.7B
| $8.94M | 0.04% |
151,906
-2,305
| -1% | -$143K |
|
298
General Mills
GIS
$20.6B
| $8.88M | 0.04% |
144,057
-177,380
| -55% | -$10.7M |
|
299
LPL Financial
LPLA
$29.4B
| $8.8M | 0.04% |
112,304
-27,977
| -20% | -$1.87M |
|
300
NetApp
NTAP
$40.1B
| $8.78M | 0.04% |
197,972
-104,727
| -35% | -$4.5M |
|
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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.