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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 | |
|---|---|---|---|---|---|---|
376
Reynolds Consumer Products
REYN
$5.55B
| $5.83M | 0.03% |
+167,846
| New | +$5.47M |
|
377
Ziff Davis
ZD
$1.92B
| $5.8M | 0.03% |
105,524
-3,053
| -3% | -$200K |
|
378
Southern Copper
SCCO
$158B
| $5.76M | 0.03% |
158,038
-209,308
| -57% | -$6.55M |
|
379
Lithia Motors
LAD
$8.32B
| $5.68M | 0.03% |
37,557
+5,668
| +18% | +$649K |
|
380
Qualys
QLYS
$6.78B
| $5.62M | 0.03% |
53,999
-440
| -0.8% | -$46.1K |
|
381
FTI Consulting
FCN
$4.24B
| $5.61M | 0.03% |
48,965
-1,754
| -3% | -$212K |
|
382
F5
FFIV
$23.6B
| $5.55M | 0.03% |
+39,791
| New | +$5.36M |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.53M | 0.03% |
602,205
-1,486,488
| -71% | -$13M |
|
384
Progress Software
PRGS
$1.83B
| $5.5M | 0.03% |
141,865
-4,367
| -3% | -$166K |
|
385
Gibraltar Industries
ROCK
$1.45B
| $5.36M | 0.03% |
111,575
-4,405
| -4% | -$196K |
|
386
Emcor
EME
$36.7B
| $5.35M | 0.03% |
80,925
-6,954
| -8% | -$436K |
|
387
Micron Technology
MU
$1.07T
| $5.29M | 0.03% |
102,637
+20,180
| +24% | +$952K |
|
388
Labcorp
LH
$26.2B
| $5.19M | 0.03% |
36,378
+15,155
| +71% | +$2.1M |
|
389
Equinix
EQIX
$106B
| $5.19M | 0.03% |
7,385
-3,308
| -31% | -$2.24M |
|
390
First Hawaiian
FHB
$3.39B
| $5.15M | 0.02% |
298,962
-102,970
| -26% | -$1.73M |
|
391
Kraft Heinz
KHC
$30.1B
| $5.12M | 0.02% |
160,668
-43,816
| -21% | -$1.32M |
|
392
Radian Group
RDN
$4.92B
| $5.1M | 0.02% |
328,840
-5,583
| -2% | -$82.6K |
|
393
Truist Financial
TFC
$64.7B
| $5.1M | 0.02% |
135,801
+126,958
| +1,436% | +$4.57M |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.09M | 0.02% |
264,447
-3,261
| -1% | -$63.9K |
|
395
Helen of Troy
HELE
$699M
| $5.06M | 0.02% |
+26,844
| New | +$4.39M |
|
396
OneMain Financial
OMF
$7.51B
| $5.06M | 0.02% |
206,088
-88,455
| -30% | -$2.01M |
|
397
Equity Lifestyle Properties
ELS
$12.6B
| $5.04M | 0.02% |
80,651
+19,557
| +32% | +$1.2M |
|
398
Agilent Technologies
A
$42.2B
| $5.02M | 0.02% |
56,841
+3,643
| +7% | +$298K |
|
399
Occidental Petroleum
OXY
$57.7B
| $4.97M | 0.02% |
271,876
+4,789
| +2% | +$75.4K |
|
400
Power Integrations
POWI
$3.48B
| $4.97M | 0.02% |
84,150
| – | – |
|
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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.