We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$121B
| $89.3M | 0.43% |
661,024
+139,235
| +27% | +$15.9M |
|
|
XYZ
52
Block Inc
XYZ
$46.6B
| $88.5M | 0.43% |
842,970
+598,533
| +245% | +$45.8M |
|
53
Colgate-Palmolive
CL
$73.8B
| $87.8M | 0.42% |
1,199,104
+55,627
| +5% | +$3.95M |
|
54
Abbott
ABT
$190B
| $87.4M | 0.42% |
956,069
+49,443
| +5% | +$4.47M |
|
55
Thermo Fisher Scientific
TMO
$221B
| $86.3M | 0.42% |
238,287
+4,926
| +2% | +$1.65M |
|
56
Salesforce
CRM
$158B
| $83.2M | 0.4% |
444,268
-24,148
| -5% | -$4.07M |
|
57
Bristol-Myers Squibb
BMY
$131B
| $81.6M | 0.39% |
1,387,995
+16,592
| +1% | +$992K |
|
58
Estee Lauder
EL
$31.6B
| $81.5M | 0.39% |
431,756
+9,843
| +2% | +$1.76M |
|
59
Walmart Inc
WMT
$915B
| $81.4M | 0.39% |
2,038,578
-609,915
| -23% | -$25.1M |
|
60
Alibaba
BABA
$298B
| $80.1M | 0.39% |
371,416
-222,913
| -38% | -$46.4M |
|
61
Teradyne
TER
$63.3B
| $79.5M | 0.38% |
941,000
+175,333
| +23% | +$11.8M |
|
62
Target
TGT
$69B
| $77.5M | 0.37% |
645,934
-5,436
| -0.8% | -$620K |
|
63
HCA Healthcare
HCA
$88.5B
| $75.4M | 0.36% |
776,438
+75,089
| +11% | +$7.81M |
|
64
AT&T
T
$167B
| $74.8M | 0.36% |
3,278,086
+202,564
| +7% | +$4.61M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $73.8M | 0.36% |
499,049
+8,488
| +2% | +$1.22M |
|
66
Netflix
NFLX
$307B
| $73.4M | 0.35% |
1,612,950
-48,900
| -3% | -$2.08M |
|
67
GoDaddy
GDDY
$11.4B
| $72.9M | 0.35% |
993,619
+34,160
| +4% | +$2.45M |
|
68
Microchip Technology
MCHP
$43.8B
| $72.6M | 0.35% |
1,379,126
+858,450
| +165% | +$38.6M |
|
69
Union Pacific
UNP
$174B
| $72.5M | 0.35% |
428,888
+25,074
| +6% | +$4.02M |
|
70
Lockheed Martin
LMT
$138B
| $72.1M | 0.35% |
197,462
+8,677
| +5% | +$3.28M |
|
71
Fortinet
FTNT
$120B
| $71.8M | 0.35% |
2,615,285
+366,895
| +16% | +$9.21M |
|
72
JPMorgan Chase
JPM
$969B
| $71.4M | 0.34% |
759,161
+105,055
| +16% | +$9.97M |
|
73
Edwards Lifesciences
EW
$53.2B
| $71.2M | 0.34% |
1,030,437
+31,611
| +3% | +$2.25M |
|
|
74
Humana
HUM
$45.6B
| $71.1M | 0.34% |
183,391
+168,625
| +1,142% | +$63.1M |
|
75
Biogen
BIIB
$30.4B
| $68M | 0.33% |
254,033
+17,166
| +7% | +$5.16M |
|
Similar funds
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.