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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$290B
| $47.3M | 0.23% |
674,484
+48,109
| +8% | +$3.51M |
|
102
Chemed
CHE
$7.04B
| $46.9M | 0.23% |
103,884
+1,739
| +2% | +$776K |
|
103
Pool Corp
POOL
$7.28B
| $46.6M | 0.22% |
171,486
+29,111
| +20% | +$6.74M |
|
104
Medtronic
MDT
$115B
| $46.3M | 0.22% |
505,382
+32,543
| +7% | +$3.12M |
|
105
Jabil
JBL
$38.5B
| $45.6M | 0.22% |
1,422,128
-88,616
| -6% | -$2.55M |
|
|
106
Starbucks
SBUX
$123B
| $45.4M | 0.22% |
616,784
-773,626
| -56% | -$58.1M |
|
107
Qorvo
QRVO
$8.52B
| $44.9M | 0.22% |
406,354
+31,290
| +8% | +$3.1M |
|
108
eBay
EBAY
$45.8B
| $44.7M | 0.22% |
852,649
+821,297
| +2,620% | +$34.7M |
|
109
Vulcan Materials
VMC
$36.4B
| $44.5M | 0.21% |
384,385
-16,926
| -4% | -$1.85M |
|
110
Steris
STE
$22.9B
| $44.3M | 0.21% |
288,658
+3,713
| +1% | +$566K |
|
111
Public Storage
PSA
$60.7B
| $42.6M | 0.21% |
222,073
+2,134
| +1% | +$412K |
|
112
US Bancorp
USB
$101B
| $42M | 0.2% |
1,141,868
-298,287
| -21% | -$10.6M |
|
113
Fair Isaac
FICO
$22.3B
| $41.1M | 0.2% |
98,432
+66,959
| +213% | +$24.4M |
|
114
JD.com
JD
$42.1B
| $41M | 0.2% |
681,835
-477,187
| -41% | -$24.2M |
|
115
Lamb Weston
LW
$7.29B
| $40.8M | 0.2% |
638,315
+564,140
| +761% | +$34.1M |
|
116
HEICO Corp
HEI
$51.5B
| $39.8M | 0.19% |
399,790
+11,939
| +3% | +$1.1M |
|
117
Fidelity National Financial
FNF
$12.8B
| $39.6M | 0.19% |
1,344,782
-87,037
| -6% | -$2.39M |
|
118
Curtiss-Wright
CW
$26.6B
| $39.5M | 0.19% |
442,373
-44,865
| -9% | -$4.28M |
|
119
NetEase
NTES
$79.3B
| $39.3M | 0.19% |
457,055
-229,175
| -33% | -$17.3M |
|
120
Universal Display
OLED
$4.24B
| $39.2M | 0.19% |
262,002
+101,263
| +63% | +$14.9M |
|
121
Paychex
PAYX
$42.8B
| $38.5M | 0.19% |
508,667
-19,641
| -4% | -$1.36M |
|
122
Idexx Laboratories
IDXX
$45B
| $38.3M | 0.18% |
115,908
+2,782
| +2% | +$805K |
|
123
Analog Devices
ADI
$188B
| $37.9M | 0.18% |
309,097
+23,049
| +8% | +$2.53M |
|
124
Domino's
DPZ
$11.8B
| $37.7M | 0.18% |
102,057
-9,260
| -8% | -$3.41M |
|
125
Chevron
CVX
$385B
| $37.3M | 0.18% |
418,316
-60,926
| -13% | -$5.45M |
|
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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.