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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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.83B
| $3.49M | 0.02% |
59,456
-1,635
| -3% | -$90.4K |
|
477
Skyworks Solutions
SWKS
$10.5B
| $3.45M | 0.02% |
27,017
+13,706
| +103% | +$1.52M |
|
478
WD-40
WDFC
$3.09B
| $3.44M | 0.02% |
17,342
+9,192
| +113% | +$1.67M |
|
479
Johnson Controls International
JCI
$91.7B
| $3.43M | 0.02% |
100,522
-374,129
| -79% | -$11.5M |
|
480
Bath & Body Works
BBWI
$3.76B
| $3.43M | 0.02% |
283,344
-14,225
| -5% | -$159K |
|
481
EastGroup Properties
EGP
$11B
| $3.43M | 0.02% |
28,895
-24,329
| -46% | -$2.69M |
|
482
Darden Restaurants
DRI
$25.4B
| $3.42M | 0.02% |
45,155
+21,907
| +94% | +$1.55M |
|
|
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
| $3.4M | 0.02% |
225,665
+1,022
| +0.5% | +$12.5K |
|
484
Texas Roadhouse
TXRH
$13.6B
| $3.37M | 0.02% |
64,051
-8,735
| -12% | -$426K |
|
485
Builders FirstSource
BLDR
$7.91B
| $3.36M | 0.02% |
162,481
-21,650
| -12% | -$391K |
|
486
Evertec
EVTC
$1.91B
| $3.36M | 0.02% |
119,581
-350
| -0.3% | -$9.28K |
|
|
SGI
487
Somnigroup International
SGI
$14B
| $3.34M | 0.02% |
185,668
-8,460
| -4% | -$121K |
|
488
Walt Disney
DIS
$181B
| $3.33M | 0.02% |
29,815
+13,704
| +85% | +$1.51M |
|
489
Albany International
AIN
$1.82B
| $3.3M | 0.02% |
56,198
-125
| -0.2% | -$6.76K |
|
490
Community Bank
CBU
$3.46B
| $3.29M | 0.02% |
57,755
-175
| -0.3% | -$10.3K |
|
491
Moderna
MRNA
$25.4B
| $3.27M | 0.02% |
+50,983
| New | +$2.79M |
|
492
Camden Property Trust
CPT
$11.1B
| $3.26M | 0.02% |
35,725
-9,626
| -21% | -$851K |
|
|
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.25M | 0.02% |
382,110
-2,645
| -0.7% | -$22.3K |
|
494
Synopsys
SNPS
$78.8B
| $3.2M | 0.02% |
16,428
+1,258
| +8% | +$208K |
|
495
Globe Life
GL
$14B
| $3.19M | 0.02% |
43,032
-176
| -0.4% | -$13.4K |
|
496
Becton Dickinson
BDX
$49.6B
| $3.19M | 0.02% |
13,658
+3,354
| +33% | +$808K |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $3.19M | 0.02% |
40,827
+17,324
| +74% | +$1.17M |
|
|
UFS
498
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.02% |
150,714
+1,826
| +1% | +$39.6K |
|
499
OGE Energy
OGE
$9.71B
| $3.17M | 0.02% |
104,351
-7,394
| -7% | -$229K |
|
500
BorgWarner
BWA
$13.8B
| $3.15M | 0.02% |
101,487
+79,173
| +355% | +$2.09M |
|
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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.