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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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$9.79B
| $7.4M | 0.04% |
23,893
-369
| -2% | -$98.2K |
|
327
SPS Commerce
SPSC
$2.79B
| $7.37M | 0.04% |
98,056
-11,311
| -10% | -$689K |
|
328
Enphase Energy
ENPH
$5.37B
| $7.35M | 0.04% |
154,510
+77,669
| +101% | +$3.71M |
|
329
RingCentral
RNG
$5.49B
| $7.26M | 0.03% |
25,458
-5,340
| -17% | -$1.35M |
|
330
Marathon Petroleum
MPC
$99.5B
| $7.24M | 0.03% |
193,775
+5,493
| +3% | +$176K |
|
331
Amcor
AMCR
$21.5B
| $7.21M | 0.03% |
141,176
+126,853
| +886% | +$5.92M |
|
332
Essex Property Trust
ESS
$18.5B
| $7.2M | 0.03% |
31,427
-411
| -1% | -$98.5K |
|
333
Southern Company
SO
$107B
| $7.17M | 0.03% |
138,362
-40,857
| -23% | -$2.27M |
|
334
Vipshop
VIPS
$6.77B
| $6.94M | 0.03% |
348,550
-133,204
| -28% | -$2.29M |
|
335
Mondelez International
MDLZ
$80.8B
| $6.94M | 0.03% |
135,702
+38,580
| +40% | +$1.98M |
|
336
MarketAxess Holdings
MKTX
$5.72B
| $6.91M | 0.03% |
13,802
+382
| +3% | +$178K |
|
337
Wingstop
WING
$3.13B
| $6.91M | 0.03% |
49,691
-8,365
| -14% | -$975K |
|
338
First Horizon
FHN
$12.3B
| $6.9M | 0.03% |
692,972
-402,459
| -37% | -$3.66M |
|
339
Healthpeak Properties
DOC
$14.3B
| $6.79M | 0.03% |
246,521
+54,254
| +28% | +$1.38M |
|
340
Hormel Foods
HRL
$13.5B
| $6.78M | 0.03% |
140,411
+65,161
| +87% | +$3.11M |
|
341
Delta Air Lines
DAL
$60.2B
| $6.69M | 0.03% |
238,596
-354,274
| -60% | -$9.01M |
|
342
Principal Financial Group
PFG
$24.6B
| $6.69M | 0.03% |
161,130
| – | – |
|
343
Cognizant
CTSH
$26.5B
| $6.67M | 0.03% |
+117,388
| New | +$6.31M |
|
344
Armstrong World Industries
AWI
$7.73B
| $6.62M | 0.03% |
84,913
+2,938
| +4% | +$223K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $6.61M | 0.03% |
27,380
+14,327
| +110% | +$2.88M |
|
346
Campbell Soup
CPB
$6.9B
| $6.6M | 0.03% |
132,920
+44,339
| +50% | +$2.2M |
|
347
C.H. Robinson
CHRW
$17.6B
| $6.56M | 0.03% |
+83,018
| New | +$6.27M |
|
348
Hawaiian Electric Industries
HE
$2.05B
| $6.56M | 0.03% |
181,997
-5,085
| -3% | -$197K |
|
349
Conagra Brands
CAG
$7.38B
| $6.48M | 0.03% |
184,144
+84,623
| +85% | +$2.82M |
|
350
Envista
NVST
$4.51B
| $6.45M | 0.03% |
305,628
-19,544
| -6% | -$366K |
|
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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.