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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $1.3B | 6.26% |
14,250,372
+226,344
| +2% | +$17.5M |
|
2
Microsoft
MSFT
$3.66T
| $1.29B | 6.21% |
6,339,388
+263,552
| +4% | +$47.8M |
|
|
3
Amazon
AMZN
$2.99T
| $941M | 4.53% |
6,818,620
+515,020
| +8% | +$62.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $525M | 2.53% |
2,313,528
+448,172
| +24% | +$93.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.59T
| $361M | 1.74% |
5,107,040
+769,980
| +18% | +$52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $341M | 1.64% |
4,814,860
+732,340
| +18% | +$49.4M |
|
7
Visa
V
$690B
| $278M | 1.34% |
1,441,131
+24,589
| +2% | +$4.49M |
|
8
NVIDIA
NVDA
$5.13T
| $278M | 1.34% |
29,219,440
+4,956,640
| +20% | +$40.1M |
|
|
9
AbbVie
ABBV
$431B
| $237M | 1.14% |
2,409,456
+636,292
| +36% | +$56M |
|
10
Adobe
ADBE
$102B
| $235M | 1.13% |
540,159
+28,401
| +6% | +$10.5M |
|
11
Johnson & Johnson
JNJ
$614B
| $233M | 1.12% |
1,656,247
+42,143
| +3% | +$6.14M |
|
12
Procter & Gamble
PG
$345B
| $233M | 1.12% |
1,946,831
+296,027
| +18% | +$34.5M |
|
13
UnitedHealth
UNH
$370B
| $218M | 1.05% |
737,821
+133,226
| +22% | +$38.2M |
|
14
Home Depot
HD
$347B
| $215M | 1.03% |
857,946
+198,278
| +30% | +$45.4M |
|
15
Mastercard
MA
$500B
| $212M | 1.02% |
716,345
-1,430
| -0.2% | -$403K |
|
16
Oracle
ORCL
$420B
| $192M | 0.92% |
3,472,268
+15,383
| +0.4% | +$815K |
|
17
Costco
COST
$420B
| $174M | 0.84% |
574,979
+11,323
| +2% | +$3.44M |
|
18
Rockwell Automation
ROK
$49.5B
| $170M | 0.82% |
796,022
-12,663
| -2% | -$2.45M |
|
|
19
American Tower
AMT
$81.7B
| $167M | 0.81% |
647,783
-191,741
| -23% | -$47.4M |
|
20
S&P Global
SPGI
$122B
| $164M | 0.79% |
498,903
+30,255
| +6% | +$9.1M |
|
21
Coca-Cola
KO
$372B
| $157M | 0.76% |
3,509,649
+907,964
| +35% | +$41.8M |
|
22
Merck
MRK
$316B
| $153M | 0.74% |
2,071,111
-118,749
| -5% | -$8.94M |
|
23
Cisco
CSCO
$480B
| $152M | 0.73% |
3,261,359
+1,064,190
| +48% | +$46.7M |
|
24
PayPal
PYPL
$50.1B
| $151M | 0.73% |
866,853
+32,078
| +4% | +$4.43M |
|
25
Qualcomm
QCOM
$171B
| $146M | 0.7% |
1,604,366
+84,971
| +6% | +$6.81M |
|
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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.