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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$150B
| $37.3M | 0.18% |
1,201,760
-11,574
| -1% | -$393K |
|
127
Danaher
DHR
$145B
| $36.4M | 0.18% |
232,307
+172,115
| +286% | +$24.7M |
|
128
Copart
CPRT
$26.8B
| $36.3M | 0.17% |
1,744,848
+45,060
| +3% | +$905K |
|
129
Advanced Micro Devices
AMD
$795B
| $36M | 0.17% |
684,673
+359,421
| +111% | +$19.1M |
|
130
Brown & Brown
BRO
$23.6B
| $35.9M | 0.17% |
881,977
-58,500
| -6% | -$2.26M |
|
131
CVS Health
CVS
$120B
| $35.7M | 0.17% |
549,780
+40,150
| +8% | +$2.53M |
|
132
Autodesk
ADSK
$52.4B
| $34.9M | 0.17% |
145,702
+68,933
| +90% | +$13.6M |
|
133
ExxonMobil
XOM
$655B
| $34.4M | 0.17% |
769,967
+187,937
| +32% | +$8.43M |
|
134
West Pharmaceutical
WST
$24.9B
| $34.4M | 0.17% |
151,452
+22,807
| +18% | +$4.48M |
|
|
135
TJX Companies
TJX
$171B
| $34M | 0.16% |
672,890
-1,270,419
| -65% | -$63.8M |
|
136
Fastenal
FAST
$60B
| $34M | 0.16% |
1,586,386
+1,365,076
| +617% | +$26.1M |
|
137
SEI Investments
SEIC
$12.6B
| $33.6M | 0.16% |
611,698
+228,279
| +60% | +$11.9M |
|
138
Zoetis
ZTS
$29.9B
| $33.5M | 0.16% |
244,666
+220,671
| +920% | +$28.8M |
|
139
Blackrock
BLK
$179B
| $33.2M | 0.16% |
61,104
+2,502
| +4% | +$1.26M |
|
140
Allegion
ALLE
$14.1B
| $33M | 0.16% |
322,874
+166,444
| +106% | +$16.4M |
|
141
Simon Property Group
SPG
$71.3B
| $32.5M | 0.16% |
475,951
-51,104
| -10% | -$3.21M |
|
142
Vistra
VST
$49B
| $32M | 0.15% |
1,720,552
-145,495
| -8% | -$2.74M |
|
143
Jack Henry & Associates
JKHY
$10.8B
| $31.9M | 0.15% |
173,412
+22,584
| +15% | +$3.94M |
|
144
Quest Diagnostics
DGX
$26.2B
| $31.6M | 0.15% |
277,499
+247,354
| +821% | +$26.2M |
|
145
NextEra Energy
NEE
$178B
| $31.2M | 0.15% |
519,164
+131,172
| +34% | +$7.85M |
|
146
Linde
LIN
$222B
| $31.2M | 0.15% |
146,868
+9,035
| +7% | +$1.74M |
|
147
Dow Inc
DOW
$22.1B
| $30.9M | 0.15% |
758,902
+442,925
| +140% | +$16.2M |
|
148
Pultegroup
PHM
$24.7B
| $30.9M | 0.15% |
906,741
-99,400
| -10% | -$2.98M |
|
149
Gilead Sciences
GILD
$170B
| $30.2M | 0.15% |
392,588
+239,647
| +157% | +$18.4M |
|
150
Citigroup
C
$231B
| $30.2M | 0.15% |
590,623
+267
| +0% | +$12.7K |
|
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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.