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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 | |
|---|---|---|---|---|---|---|
|
IPHI
401
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | 0.02% |
41,921
+1,651
| +4% | +$174K |
|
402
Arrowhead Research
ARWR
$12.1B
| $4.88M | 0.02% |
112,993
+1,323
| +1% | +$46.7K |
|
403
Northrop Grumman
NOC
$81.6B
| $4.81M | 0.02% |
15,644
+659
| +4% | +$216K |
|
404
First Industrial Realty Trust
FR
$8.4B
| $4.81M | 0.02% |
125,095
-34,680
| -22% | -$1.27M |
|
405
Rambus
RMBS
$10.8B
| $4.79M | 0.02% |
315,063
+174,543
| +124% | +$2.46M |
|
406
Madison Square Garden
MSGS
$9.94B
| $4.75M | 0.02% |
+32,371
| New | +$5.35M |
|
407
MSC Industrial Direct
MSM
$6.77B
| $4.75M | 0.02% |
65,243
+857
| +1% | +$55.2K |
|
408
Trex
TREX
$5.1B
| $4.71M | 0.02% |
72,418
+41,556
| +135% | +$2.22M |
|
409
Erie Indemnity
ERIE
$13.4B
| $4.71M | 0.02% |
24,525
+116
| +0.5% | +$20.4K |
|
|
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
| $4.7M | 0.02% |
145,015
-4,769
| -3% | -$138K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.02% |
200,037
-154,737
| -44% | -$2.98M |
|
412
Waters Corp
WAT
$40.6B
| $4.66M | 0.02% |
25,836
-2,292
| -8% | -$433K |
|
413
DTE Energy
DTE
$29B
| $4.64M | 0.02% |
50,744
-105,590
| -68% | -$9.34M |
|
414
Centene
CNC
$32.6B
| $4.62M | 0.02% |
72,671
+3,874
| +6% | +$252K |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.62M | 0.02% |
41,129
+3,703
| +10% | +$393K |
|
416
Zebra Technologies
ZBRA
$18B
| $4.57M | 0.02% |
17,841
+843
| +5% | +$198K |
|
|
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.02% |
34,417
-237
| -0.7% | -$30.4K |
|
418
Healthcare Realty
HR
$6.58B
| $4.54M | 0.02% |
171,244
-15,424
| -8% | -$395K |
|
419
RLI Corp
RLI
$5.87B
| $4.53M | 0.02% |
110,296
-16,820
| -13% | -$663K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 0.02% |
202,500
+77,205
| +62% | +$1.35M |
|
421
Oshkosh
OSK
$9.41B
| $4.45M | 0.02% |
62,123
-941
| -1% | -$64.2K |
|
422
Zillow
Z
$8.08B
| $4.43M | 0.02% |
+76,959
| New | +$3.82M |
|
423
Air Products & Chemicals
APD
$68B
| $4.41M | 0.02% |
18,244
+3,750
| +26% | +$856K |
|
424
Meritage Homes
MTH
$4.8B
| $4.38M | 0.02% |
115,224
+24,768
| +27% | +$732K |
|
425
Perdoceo Education
PRDO
$1.99B
| $4.38M | 0.02% |
275,041
-53,710
| -16% | -$768K |
|
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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.