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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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.7B
| $145M | 0.7% |
128,801
-9,065
| -7% | -$9.55M |
|
27
Accenture
ACN
$110B
| $143M | 0.69% |
668,150
+75,123
| +13% | +$14.2M |
|
28
Amgen
AMGN
$224B
| $122M | 0.59% |
519,331
+13,030
| +3% | +$2.97M |
|
29
Monster Beverage
MNST
$89.2B
| $122M | 0.59% |
7,044,876
+193,048
| +3% | +$3.15M |
|
30
Intel
INTC
$493B
| $119M | 0.57% |
1,992,952
+223,585
| +13% | +$13.4M |
|
31
Moody's
MCO
$82.5B
| $111M | 0.53% |
404,294
+17,264
| +4% | +$4.39M |
|
32
ServiceNow
NOW
$132B
| $109M | 0.52% |
1,339,590
+687,855
| +106% | +$48.6M |
|
33
Nike
NKE
$61.3B
| $106M | 0.51% |
1,083,661
+208,882
| +24% | +$19.3M |
|
34
Intuitive Surgical
ISRG
$142B
| $106M | 0.51% |
559,098
+21,042
| +4% | +$3.77M |
|
35
Lam Research
LRCX
$390B
| $105M | 0.51% |
3,244,850
-44,180
| -1% | -$1.2M |
|
36
Eli Lilly
LLY
$1.08T
| $105M | 0.51% |
639,008
-102,812
| -14% | -$15.8M |
|
37
Verizon
VZ
$196B
| $104M | 0.5% |
1,886,618
-502,783
| -21% | -$28.3M |
|
38
Broadcom
AVGO
$1.98T
| $102M | 0.49% |
3,229,170
+150,270
| +5% | +$4.21M |
|
39
Yum! Brands
YUM
$39.5B
| $102M | 0.49% |
1,169,229
+12,490
| +1% | +$1.07M |
|
40
VeriSign
VRSN
$26B
| $99.6M | 0.48% |
481,638
-1,775
| -0.4% | -$368K |
|
41
Intuit
INTU
$92B
| $99.5M | 0.48% |
335,998
+30,929
| +10% | +$8.48M |
|
|
GRMN
42
Garmin
GRMN
$59.7B
| $98.5M | 0.47% |
1,010,739
-87,324
| -8% | -$7.47M |
|
43
Illinois Tool Works
ITW
$83.5B
| $97.3M | 0.47% |
556,483
+25,255
| +5% | +$4.12M |
|
44
Vertex Pharmaceuticals
VRTX
$134B
| $96.6M | 0.47% |
332,912
+22,412
| +7% | +$6.08M |
|
45
MSCI
MSCI
$40.8B
| $95.5M | 0.46% |
286,216
+1,950
| +0.7% | +$631K |
|
46
PepsiCo
PEP
$189B
| $93.5M | 0.45% |
707,289
-13,441
| -2% | -$1.77M |
|
47
NVR
NVR
$17.1B
| $92.9M | 0.45% |
28,503
-3,886
| -12% | -$11.9M |
|
48
Texas Instruments
TXN
$257B
| $92.9M | 0.45% |
731,313
+24,580
| +3% | +$2.87M |
|
49
Tesla
TSLA
$1.31T
| $92.6M | 0.45% |
1,286,355
+690,075
| +116% | +$37.3M |
|
50
Cintas
CTAS
$82.1B
| $92M | 0.44% |
1,381,288
+317,280
| +30% | +$18.3M |
|
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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.