We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$75.1B
| $6.43M | 0.03% |
228,735
+144,075
| +170% | +$3.77M |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.38M | 0.03% |
+184,230
| New | +$5.71M |
|
353
Repligen
RGEN
$9.46B
| $6.37M | 0.03% |
51,553
+7,463
| +17% | +$878K |
|
354
Sysco
SYY
$40.1B
| $6.35M | 0.03% |
116,230
-274,648
| -70% | -$14.4M |
|
355
Watsco Inc
WSO
$13B
| $6.33M | 0.03% |
35,635
+691
| +2% | +$114K |
|
|
EA
356
DELISTED
Electronic Arts
EA
| $6.31M | 0.03% |
47,813
+31,319
| +190% | +$3.7M |
|
357
Carrier Global
CARR
$52.4B
| $6.25M | 0.03% |
+281,258
| New | +$5.23M |
|
358
CBRE Group
CBRE
$43.5B
| $6.23M | 0.03% |
137,812
-145,261
| -51% | -$6.26M |
|
|
AJRD
359
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.23M | 0.03% |
157,098
-4,720
| -3% | -$196K |
|
360
Cogent Communications
CCOI
$533M
| $6.19M | 0.03% |
80,045
+635
| +0.8% | +$51.4K |
|
|
PGRE
361
DELISTED
Paramount Group
PGRE
| $6.12M | 0.03% |
794,338
-30,570
| -4% | -$258K |
|
362
Assured Guaranty
AGO
$3.33B
| $6.11M | 0.03% |
250,109
-696
| -0.3% | -$19K |
|
363
Progressive
PGR
$121B
| $6.06M | 0.03% |
75,692
-76,223
| -50% | -$5.95M |
|
364
Artisan Partners
APAM
$3.01B
| $6.06M | 0.03% |
186,432
-4,954
| -3% | -$137K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.05M | 0.03% |
61,896
+58,570
| +1,761% | +$5.16M |
|
366
Sonoco
SON
$5.76B
| $6.02M | 0.03% |
115,109
-2,056
| -2% | -$102K |
|
367
Simpson Manufacturing
SSD
$8B
| $5.98M | 0.03% |
70,898
+3,716
| +6% | +$274K |
|
368
Dominion Energy
D
$60.3B
| $5.97M | 0.03% |
73,590
-63,094
| -46% | -$5.06M |
|
369
PNC Financial Services
PNC
$102B
| $5.97M | 0.03% |
56,757
-99,072
| -64% | -$10.4M |
|
370
ManpowerGroup
MAN
$2.71B
| $5.93M | 0.03% |
86,233
-12,875
| -13% | -$879K |
|
371
Clean Harbors
CLH
$16.8B
| $5.9M | 0.03% |
98,409
-2,389
| -2% | -$133K |
|
372
Huntsman Corp
HUN
$1.81B
| $5.89M | 0.03% |
327,822
+156,997
| +92% | +$2.64M |
|
373
MasTec
MTZ
$23.3B
| $5.85M | 0.03% |
130,470
-6,827
| -5% | -$259K |
|
374
Omnicell
OMCL
$1.72B
| $5.85M | 0.03% |
82,806
+2,465
| +3% | +$169K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $5.84M | 0.03% |
181,268
-87,693
| -33% | -$2.9M |
|
Similar funds
FDCDDQ
WP
N
PCH
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.