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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.3B
| $8.75M | 0.04% |
43,984
-3,968
| -8% | -$768K |
|
302
ITT
ITT
$19.3B
| $8.75M | 0.04% |
148,932
-1,068
| -0.7% | -$56.6K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $8.74M | 0.04% |
588,453
+105,443
| +22% | +$1.48M |
|
|
DRE
304
DELISTED
Duke Realty Corp.
DRE
| $8.73M | 0.04% |
246,616
-4,982
| -2% | -$170K |
|
305
Halliburton
HAL
$27.4B
| $8.71M | 0.04% |
670,772
+609,470
| +994% | +$6.57M |
|
306
Nasdaq
NDAQ
$53.8B
| $8.66M | 0.04% |
217,542
+24,837
| +13% | +$925K |
|
307
Cable One
CABO
$198M
| $8.65M | 0.04% |
4,876
-388
| -7% | -$695K |
|
308
Stanley Black & Decker
SWK
$15.4B
| $8.56M | 0.04% |
61,415
+58,872
| +2,315% | +$7.1M |
|
309
BJs Wholesale Club
BJ
$12B
| $8.56M | 0.04% |
229,598
+172,678
| +303% | +$5.3M |
|
310
SBA Communications
SBAC
$19.8B
| $8.54M | 0.04% |
28,675
+1,273
| +5% | +$376K |
|
311
LyondellBasell Industries
LYB
$20.2B
| $8.48M | 0.04% |
129,067
+9,148
| +8% | +$544K |
|
312
Lumen
LUMN
$6.6B
| $8.45M | 0.04% |
842,762
-308,381
| -27% | -$3.08M |
|
313
Otis Worldwide
OTIS
$27.9B
| $8.4M | 0.04% |
+147,701
| New | +$7.65M |
|
|
MRSH
314
Marsh
MRSH
$89.3B
| $8.36M | 0.04% |
77,870
+13,647
| +21% | +$1.38M |
|
315
Hartford Financial Services
HIG
$37.6B
| $8.32M | 0.04% |
215,849
-5,316
| -2% | -$203K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.18M | 0.04% |
+48,139
| New | +$7.18M |
|
317
Dropbox
DBX
$7.43B
| $8.17M | 0.04% |
375,297
+132,528
| +55% | +$2.8M |
|
318
Harley-Davidson
HOG
$2.87B
| $7.94M | 0.04% |
+333,913
| New | +$7.26M |
|
319
Leidos
LDOS
$17.8B
| $7.9M | 0.04% |
84,294
+65,610
| +351% | +$6.46M |
|
320
Regions Financial
RF
$27B
| $7.84M | 0.04% |
705,468
+23,877
| +4% | +$254K |
|
321
Prosperity Bancshares
PB
$8.97B
| $7.78M | 0.04% |
131,053
-7,394
| -5% | -$427K |
|
322
UDR
UDR
$12.1B
| $7.71M | 0.04% |
206,261
-130,938
| -39% | -$4.89M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $7.68M | 0.04% |
+78,079
| New | +$6.92M |
|
324
AvalonBay Communities
AVB
$26.3B
| $7.46M | 0.04% |
48,211
-167
| -0.3% | -$26.4K |
|
325
Exponent
EXPO
$3.2B
| $7.45M | 0.04% |
92,012
-1,720
| -2% | -$124K |
|
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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.