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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 | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$4.11B
| $2.79M | 0.01% |
31,146
-2,513
| -7% | -$254K |
|
527
KeyCorp
KEY
$24.6B
| $2.79M | 0.01% |
228,788
-66,342
| -22% | -$771K |
|
528
BlackLine
BL
$1.82B
| $2.78M | 0.01% |
33,494
-1,030
| -3% | -$68.8K |
|
529
WEC Energy
WEC
$35.9B
| $2.77M | 0.01% |
31,559
-3,465
| -10% | -$313K |
|
|
LTC
530
LTC Properties
LTC
$2.1B
| $2.74M | 0.01% |
72,821
-9,150
| -11% | -$326K |
|
531
American International
AIG
$39.8B
| $2.74M | 0.01% |
+87,930
| New | +$2.47M |
|
532
Extra Space Storage
EXR
$31.6B
| $2.74M | 0.01% |
29,649
+2,592
| +10% | +$241K |
|
|
SNV
533
DELISTED
Synovus
SNV
| $2.7M | 0.01% |
131,725
| – | – |
|
534
Goldman Sachs
GS
$304B
| $2.7M | 0.01% |
13,671
+4,188
| +44% | +$786K |
|
535
Murphy USA
MUSA
$10.4B
| $2.7M | 0.01% |
23,942
-7,685
| -24% | -$842K |
|
536
CoStar Group
CSGP
$13.4B
| $2.68M | 0.01% |
+37,760
| New | +$2.44M |
|
537
Cathay General Bancorp
CATY
$4.31B
| $2.68M | 0.01% |
101,881
-34,740
| -25% | -$886K |
|
538
McKesson
MCK
$99.9B
| $2.67M | 0.01% |
17,404
+8,357
| +92% | +$1.21M |
|
539
Dolby
DLB
$5.84B
| $2.65M | 0.01% |
40,225
-12,480
| -24% | -$747K |
|
540
Horace Mann Educators
HMN
$2.1B
| $2.64M | 0.01% |
71,945
| – | – |
|
541
Axcelis
ACLS
$4.42B
| $2.64M | 0.01% |
+94,825
| New | +$2.31M |
|
542
LKQ Corp
LKQ
$6.38B
| $2.63M | 0.01% |
+100,261
| New | +$2.47M |
|
543
Kroger
KR
$35.1B
| $2.61M | 0.01% |
77,185
+66,073
| +595% | +$2.14M |
|
544
Mine Safety
MSA
$7.32B
| $2.61M | 0.01% |
22,793
+4,035
| +22% | +$449K |
|
|
MOMO
545
Hello Group
MOMO
$850M
| $2.6M | 0.01% |
149,026
-97,453
| -40% | -$2.05M |
|
546
Federated Hermes
FHI
$4.74B
| $2.59M | 0.01% |
109,388
+28,440
| +35% | +$630K |
|
547
Badger Meter
BMI
$3.78B
| $2.59M | 0.01% |
41,136
-315
| -0.8% | -$18.7K |
|
|
CSW
548
CSW Industrials
CSW
$5.59B
| $2.58M | 0.01% |
37,368
-2,759
| -7% | -$186K |
|
549
Asbury Automotive
ABG
$3.78B
| $2.54M | 0.01% |
32,788
+24,508
| +296% | +$1.65M |
|
550
Century Aluminum
CENX
$4.59B
| $2.54M | 0.01% |
355,516
+272,879
| +330% | +$1.44M |
|
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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.