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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+26.89%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$6.47B
| $17.7M | 0.09% |
252,667
-26,796
| -10% | -$1.69M |
|
202
CME Group
CME
$94.3B
| $17.7M | 0.09% |
108,815
+29,803
| +38% | +$5.34M |
|
203
Capital One
COF
$136B
| $16.9M | 0.08% |
269,656
-58,806
| -18% | -$3.66M |
|
204
Illumina
ILMN
$29.1B
| $16.5M | 0.08% |
45,887
+44,690
| +3,734% | +$14.4M |
|
205
Neurocrine Biosciences
NBIX
$15.9B
| $16.2M | 0.08% |
133,126
+122,431
| +1,145% | +$13.5M |
|
206
IBM
IBM
$222B
| $16.1M | 0.08% |
139,194
+10,564
| +8% | +$1.23M |
|
207
Newell Brands
NWL
$2.62B
| $15.9M | 0.08% |
1,003,232
-211,653
| -17% | -$2.9M |
|
208
Corpay
CPAY
$26.9B
| $15.6M | 0.08% |
62,039
+1,959
| +3% | +$465K |
|
209
Automatic Data Processing
ADP
$107B
| $15.3M | 0.07% |
102,572
-66,624
| -39% | -$9.54M |
|
210
HP
HPQ
$26.8B
| $15.2M | 0.07% |
874,583
-3,778
| -0.4% | -$60K |
|
211
Expeditors International
EXPD
$24B
| $15.2M | 0.07% |
+200,319
| New | +$14.6M |
|
212
DaVita
DVA
$11.6B
| $15.2M | 0.07% |
191,647
+61,475
| +47% | +$4.8M |
|
213
Rollins
ROL
$17.6B
| $15.2M | 0.07% |
536,144
-163,251
| -23% | -$4.37M |
|
214
Cirrus Logic
CRUS
$6.11B
| $15.1M | 0.07% |
244,891
+141,306
| +136% | +$9.66M |
|
215
T-Mobile US
TMUS
$190B
| $15M | 0.07% |
144,208
+5,854
| +4% | +$561K |
|
216
TransUnion
TRU
$15.2B
| $15M | 0.07% |
171,939
+100,206
| +140% | +$8M |
|
217
Markel Group
MKL
$22.8B
| $14.9M | 0.07% |
16,104
-5,404
| -25% | -$4.91M |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $14.7M | 0.07% |
381,615
-434,194
| -53% | -$15.8M |
|
219
Popular Inc
BPOP
$11.2B
| $14.6M | 0.07% |
393,561
-88,684
| -18% | -$3.3M |
|
220
FirstEnergy
FE
$27.2B
| $14.6M | 0.07% |
375,898
-168,893
| -31% | -$6.98M |
|
221
Morgan Stanley
MS
$342B
| $14.5M | 0.07% |
300,051
+76,658
| +34% | +$3.22M |
|
222
Prologis
PLD
$134B
| $14.5M | 0.07% |
154,915
-123,496
| -44% | -$11M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.07% |
237,528
+135,630
| +133% | +$7.55M |
|
224
FMC
FMC
$1.28B
| $14.3M | 0.07% |
143,669
+62,447
| +77% | +$5.76M |
|
225
Valvoline
VVV
$4.25B
| $14.1M | 0.07% |
728,192
+1,230
| +0.2% | +$20.9K |
|
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VAI
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.