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 | |
|---|---|---|---|---|---|---|
|
MZTI
426
The Marzetti Company
MZTI
$3.22B
| $4.36M | 0.02% |
28,147
-7,149
| -20% | -$1.04M |
|
427
Kemper
KMPR
$1.59B
| $4.29M | 0.02% |
59,171
-112,966
| -66% | -$7.56M |
|
428
Arrow Electronics
ARW
$10.6B
| $4.29M | 0.02% |
62,380
+380
| +0.6% | +$24K |
|
429
Brixmor Property Group
BRX
$9.21B
| $4.28M | 0.02% |
+333,861
| New | +$3.77M |
|
430
Brighthouse Financial
BHF
$3.42B
| $4.28M | 0.02% |
153,812
+85,004
| +124% | +$2.34M |
|
431
Xencor
XNCR
$1.71B
| $4.28M | 0.02% |
132,037
+24,633
| +23% | +$755K |
|
432
Bank of Hawaii
BOH
$3.15B
| $4.24M | 0.02% |
68,973
-401
| -0.6% | -$24.8K |
|
433
CenterPoint Energy
CNP
$26.7B
| $4.18M | 0.02% |
224,166
-54,171
| -19% | -$933K |
|
434
Knight Transportation
KNX
$11.9B
| $4.16M | 0.02% |
99,710
| – | – |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $4.16M | 0.02% |
219,574
+13,844
| +7% | +$242K |
|
436
Essent Group
ESNT
$6.23B
| $4.14M | 0.02% |
114,207
-57,355
| -33% | -$1.76M |
|
437
Semtech
SMTC
$12.4B
| $4.14M | 0.02% |
79,300
+34,164
| +76% | +$1.6M |
|
438
Helmerich & Payne
HP
$4.3B
| $4.14M | 0.02% |
212,104
+168,863
| +391% | +$3.29M |
|
439
Medpace
MEDP
$16.2B
| $4.05M | 0.02% |
43,560
-3,025
| -6% | -$257K |
|
440
World Kinect Corp
WKC
$1.9B
| $4.03M | 0.02% |
156,522
-23,693
| -13% | -$583K |
|
441
Booking.com
BKNG
$160B
| $3.99M | 0.02% |
62,625
+10,225
| +20% | +$623K |
|
442
NCR Voyix
VYX
$1.17B
| $3.98M | 0.02% |
374,711
+12,918
| +4% | +$148K |
|
443
Cohen & Steers
CNS
$4.4B
| $3.97M | 0.02% |
58,379
+30,357
| +108% | +$1.83M |
|
444
Anika Therapeutics
ANIK
$283M
| $3.96M | 0.02% |
104,971
+7,695
| +8% | +$254K |
|
445
Innospec
IOSP
$2.31B
| $3.91M | 0.02% |
50,601
-1,818
| -3% | -$133K |
|
446
AMERISAFE
AMSF
$504M
| $3.9M | 0.02% |
63,732
-2,565
| -4% | -$160K |
|
447
Synaptics
SYNA
$4.2B
| $3.87M | 0.02% |
64,364
+50,450
| +363% | +$3.16M |
|
448
Affiliated Managers Group
AMG
$9.7B
| $3.87M | 0.02% |
51,872
-510
| -1% | -$34.5K |
|
449
CF Industries
CF
$17.7B
| $3.87M | 0.02% |
137,373
+88,505
| +181% | +$2.52M |
|
450
Tetra Tech
TTEK
$9.33B
| $3.86M | 0.02% |
243,755
-64,400
| -21% | -$978K |
|
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.