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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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$75.2B
| $66.7M | 0.32% |
346,259
+6,642
| +2% | +$1.24M |
|
77
Bank of America
BAC
$448B
| $66.4M | 0.32% |
2,794,615
+51,402
| +2% | +$1.21M |
|
78
Dollar General
DG
$26.2B
| $65.5M | 0.32% |
343,960
+118,900
| +53% | +$21.5M |
|
79
Elevance Health
ELV
$85.6B
| $62.6M | 0.3% |
238,161
+21,931
| +10% | +$5.85M |
|
80
ScottsMiracle-Gro
SMG
$3.59B
| $61.3M | 0.3% |
455,966
-55,543
| -11% | -$7.17M |
|
81
Kimberly-Clark
KMB
$36B
| $60M | 0.29% |
424,829
+20,155
| +5% | +$2.78M |
|
82
Clorox
CLX
$12.8B
| $59.5M | 0.29% |
271,207
+69,711
| +35% | +$13.9M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.2M | 0.29% |
331,608
-116,045
| -26% | -$21.2M |
|
84
Honeywell
HON
$72.8B
| $59.1M | 0.28% |
433,490
-130,260
| -23% | -$17.2M |
|
85
ResMed
RMD
$32.4B
| $58.9M | 0.28% |
306,970
+255,392
| +495% | +$41.8M |
|
|
86
Cadence Design Systems
CDNS
$90.8B
| $58.1M | 0.28% |
605,912
-678,020
| -53% | -$56.8M |
|
87
Veeva Systems
VEEV
$38.1B
| $57.5M | 0.28% |
245,246
-51,289
| -17% | -$10.2M |
|
88
NRG Energy
NRG
$25.6B
| $57.2M | 0.28% |
1,756,976
-1,151,856
| -40% | -$37.9M |
|
89
DexCom
DXCM
$33.7B
| $56.4M | 0.27% |
556,272
+98,396
| +21% | +$8.8M |
|
90
Sprouts Farmers Market
SFM
$7.84B
| $53.1M | 0.26% |
2,074,696
-267,106
| -11% | -$6.11M |
|
91
Motorola Solutions
MSI
$76.8B
| $53.1M | 0.26% |
378,721
+47,193
| +14% | +$6.68M |
|
92
Align Technology
ALGN
$12.2B
| $52.7M | 0.25% |
191,980
+32,216
| +20% | +$7.26M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.9M | 0.25% |
423,966
-307,734
| -42% | -$35.6M |
|
94
Intercontinental Exchange
ICE
$84.8B
| $51.4M | 0.25% |
561,551
+39,882
| +8% | +$3.65M |
|
95
Cboe Global Markets
CBOE
$29.8B
| $51.2M | 0.25% |
548,613
+214,241
| +64% | +$21.1M |
|
96
Synchrony
SYF
$25.5B
| $51.1M | 0.25% |
2,304,644
-117,005
| -5% | -$2.28M |
|
97
T. Rowe Price
TROW
$23.9B
| $50.9M | 0.25% |
412,470
+78,628
| +24% | +$8.97M |
|
98
Stryker
SYK
$131B
| $50.7M | 0.24% |
281,598
-832
| -0.3% | -$153K |
|
99
Charter Communications
CHTR
$18.3B
| $48.9M | 0.24% |
95,854
-13,128
| -12% | -$6.66M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $48.8M | 0.24% |
712,476
+471,984
| +196% | +$32.4M |
|
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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.