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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 | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$11.4B
| $3.85M | 0.02% |
143,477
+1,466
| +1% | +$33.1K |
|
452
Strategic Education
STRA
$1.86B
| $3.84M | 0.02% |
25,007
+665
| +3% | +$104K |
|
453
Willis Towers Watson
WTW
$31B
| $3.83M | 0.02% |
19,450
-12,440
| -39% | -$2.38M |
|
454
Lennar Class A
LEN
$21.1B
| $3.83M | 0.02% |
64,133
-13,402
| -17% | -$685K |
|
|
NPTN
455
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.79M | 0.02% |
427,090
+226,933
| +113% | +$1.96M |
|
456
Ford
F
$55.4B
| $3.78M | 0.02% |
622,395
+597,295
| +2,380% | +$3.31M |
|
457
WaFd
WAFD
$2.81B
| $3.78M | 0.02% |
140,803
+2,666
| +2% | +$68.7K |
|
458
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.77M | 0.02% |
77,704
+12,374
| +19% | +$594K |
|
459
Reliance Steel & Aluminium
RS
$21.7B
| $3.74M | 0.02% |
39,420
-980
| -2% | -$89.4K |
|
460
RTX Corp
RTX
$297B
| $3.74M | 0.02% |
60,727
-365,707
| -86% | -$22.8M |
|
461
East-West Bancorp
EWBC
$18.6B
| $3.73M | 0.02% |
102,885
-4,767
| -4% | -$159K |
|
462
Silicon Laboratories
SLAB
$7.28B
| $3.72M | 0.02% |
37,062
-19,615
| -35% | -$1.83M |
|
463
ACI Worldwide
ACIW
$5.42B
| $3.7M | 0.02% |
137,210
-250
| -0.2% | -$6.54K |
|
464
Parker-Hannifin
PH
$134B
| $3.7M | 0.02% |
20,184
+4,567
| +29% | +$737K |
|
465
First Financial Bankshares
FFIN
$5.04B
| $3.69M | 0.02% |
127,865
-1,335
| -1% | -$37.5K |
|
466
Navient
NAVI
$867M
| $3.69M | 0.02% |
524,168
+28,980
| +6% | +$216K |
|
467
Lattice Semiconductor
LSCC
$18.2B
| $3.66M | 0.02% |
129,000
-445
| -0.3% | -$10.4K |
|
|
BLUE
468
DELISTED
bluebird bio
BLUE
| $3.63M | 0.02% |
+4,594
| New | +$3.46M |
|
469
Old Republic International
ORI
$10.3B
| $3.62M | 0.02% |
222,224
| – | – |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $3.6M | 0.02% |
18,134
-6,336
| -26% | -$1.18M |
|
471
Coherus Oncology
CHRS
$176M
| $3.54M | 0.02% |
198,281
+33,133
| +20% | +$561K |
|
|
SPTN
472
DELISTED
SpartanNash
SPTN
| $3.54M | 0.02% |
166,366
+10,098
| +6% | +$181K |
|
473
UFP Industries
UFPI
$5.03B
| $3.51M | 0.02% |
70,952
+6,655
| +10% | +$283K |
|
474
Trimble
TRMB
$13.4B
| $3.5M | 0.02% |
80,979
+37,075
| +84% | +$1.39M |
|
475
Amphenol
APH
$204B
| $3.49M | 0.02% |
145,780
+2,848
| +2% | +$63.6K |
|
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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.