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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.89%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$65.9B
| $24.1M | 0.12% |
293,115
+8,871
| +3% | +$715K |
|
177
Ingersoll Rand
IR
$32.7B
| $22.9M | 0.11% |
815,364
+503,313
| +161% | +$14.2M |
|
178
DuPont de Nemours
DD
$19.5B
| $22.5M | 0.11% |
338,105
+175,175
| +108% | +$10.2M |
|
179
Cigna
CI
$73.5B
| $22.4M | 0.11% |
119,228
+18,210
| +18% | +$3.45M |
|
180
Arthur J. Gallagher & Co
AJG
$65B
| $22.1M | 0.11% |
226,484
+7,795
| +4% | +$690K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $22.1M | 0.11% |
348,395
-3,666
| -1% | -$227K |
|
182
Cardinal Health
CAH
$53.8B
| $21.8M | 0.1% |
417,231
-2,563
| -0.6% | -$132K |
|
183
W.W. Grainger
GWW
$62.2B
| $21.5M | 0.1% |
68,292
+50,119
| +276% | +$14.5M |
|
184
Landstar System
LSTR
$6.4B
| $21.4M | 0.1% |
190,227
-21,207
| -10% | -$2.27M |
|
185
Burlington
BURL
$22.4B
| $21.2M | 0.1% |
107,518
+66,883
| +165% | +$12.6M |
|
186
Best Buy
BBY
$18B
| $20.9M | 0.1% |
238,919
-16,732
| -7% | -$1.27M |
|
187
Roper Technologies
ROP
$39.3B
| $20.8M | 0.1% |
53,661
-28,534
| -35% | -$10.2M |
|
188
Sarepta Therapeutics
SRPT
$1.95B
| $20.7M | 0.1% |
129,367
+42,523
| +49% | +$5.79M |
|
189
Mercury Systems
MRCY
$6.59B
| $20.7M | 0.1% |
262,714
+207,664
| +377% | +$17M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $20.5M | 0.1% |
270,530
+242,865
| +878% | +$16.9M |
|
191
Quanta Services
PWR
$101B
| $20.5M | 0.1% |
521,419
-235,231
| -31% | -$8.39M |
|
192
State Street
STT
$52.2B
| $20.3M | 0.1% |
319,035
-114,603
| -26% | -$6.92M |
|
193
3M
MMM
$94.2B
| $19.2M | 0.09% |
147,406
-17,653
| -11% | -$2.22M |
|
194
Ventas
VTR
$46.3B
| $19.2M | 0.09% |
+524,104
| New | +$17.3M |
|
|
195
Incyte
INCY
$24.4B
| $18.9M | 0.09% |
182,183
-882,722
| -83% | -$85.1M |
|
|
SEE
196
DELISTED
Sealed Air
SEE
| $18.6M | 0.09% |
566,397
+9,751
| +2% | +$293K |
|
197
Emerson Electric
EMR
$91.6B
| $18.3M | 0.09% |
295,677
+38,484
| +15% | +$2.19M |
|
198
Waste Management
WM
$89.7B
| $18.3M | 0.09% |
173,068
+3,584
| +2% | +$362K |
|
199
Herbalife
HLF
$1.28B
| $18.3M | 0.09% |
406,294
-42,534
| -9% | -$1.65M |
|
200
Newmont
NEM
$120B
| $18.2M | 0.09% |
295,188
-109,493
| -27% | -$6.48M |
|
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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.