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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.2B
| $30M | 0.14% |
388,267
+284,347
| +274% | +$20.7M |
|
152
Dover
DOV
$28B
| $29.5M | 0.14% |
305,727
+32,358
| +12% | +$2.99M |
|
153
Sherwin-Williams
SHW
$88B
| $29.2M | 0.14% |
151,464
+22,005
| +17% | +$3.97M |
|
154
Tractor Supply
TSCO
$18.7B
| $29.1M | 0.14% |
1,104,085
+49,695
| +5% | +$1.09M |
|
155
Robert Half
RHI
$4.27B
| $28.3M | 0.14% |
534,840
-122,774
| -19% | -$5.83M |
|
156
Hexcel
HXL
$7.7B
| $27.6M | 0.13% |
609,706
-109,917
| -15% | -$3.91M |
|
157
NewMarket
NEU
$8.51B
| $27.4M | 0.13% |
68,453
+829
| +1% | +$342K |
|
158
Workday
WDAY
$43.1B
| $27.3M | 0.13% |
+145,773
| New | +$23.6M |
|
159
Verisk Analytics
VRSK
$23.5B
| $27.2M | 0.13% |
159,868
+6,025
| +4% | +$952K |
|
160
Akamai
AKAM
$17.8B
| $26.9M | 0.13% |
250,929
-44,045
| -15% | -$4.43M |
|
161
Manhattan Associates
MANH
$11.2B
| $26.5M | 0.13% |
281,635
+66,490
| +31% | +$4.95M |
|
162
Keysight
KEYS
$60.4B
| $26.3M | 0.13% |
261,365
+14,118
| +6% | +$1.39M |
|
163
M&T Bank
MTB
$36.5B
| $26.3M | 0.13% |
252,884
+216,737
| +600% | +$22.9M |
|
164
Crown Castle
CCI
$31.6B
| $26.3M | 0.13% |
156,956
-32,834
| -17% | -$5.29M |
|
165
Mettler-Toledo International
MTD
$28.7B
| $25.8M | 0.12% |
32,073
-321
| -1% | -$239K |
|
166
Applied Materials
AMAT
$438B
| $25.7M | 0.12% |
425,648
+161,613
| +61% | +$8.72M |
|
167
Altria Group
MO
$108B
| $25.6M | 0.12% |
651,580
+47,156
| +8% | +$1.84M |
|
168
Yum China
YUMC
$16.3B
| $25.4M | 0.12% |
529,081
+8,955
| +2% | +$422K |
|
169
H&R Block
HRB
$6.81B
| $25.4M | 0.12% |
1,779,270
-388,481
| -18% | -$6.14M |
|
170
Wells Fargo
WFC
$267B
| $25.3M | 0.12% |
987,464
+832,524
| +537% | +$22.8M |
|
171
Comcast
CMCSA
$89.4B
| $25M | 0.12% |
640,735
+79,554
| +14% | +$3.03M |
|
172
Boston Scientific
BSX
$74.5B
| $24.8M | 0.12% |
706,865
+38,113
| +6% | +$1.37M |
|
173
Atlassian
TEAM
$38.8B
| $24.6M | 0.12% |
136,258
+3,080
| +2% | +$512K |
|
174
Ametek
AME
$59.1B
| $24.5M | 0.12% |
274,382
+43,176
| +19% | +$3.62M |
|
175
Hilton Worldwide
HLT
$72.7B
| $24.3M | 0.12% |
331,154
-133,838
| -29% | -$9.93M |
|
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.