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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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.78B
| $2.53M | 0.01% |
+46,369
| New | +$2.16M |
|
552
FIVE9
FIVN
$2.53B
| $2.53M | 0.01% |
22,886
-36,415
| -61% | -$3.54M |
|
553
Keurig Dr Pepper
KDP
$42.3B
| $2.53M | 0.01% |
89,188
-6,430
| -7% | -$174K |
|
554
AMN Healthcare
AMN
$1.34B
| $2.51M | 0.01% |
55,556
+39,675
| +250% | +$1.9M |
|
|
PRFT
555
DELISTED
Perficient Inc
PRFT
| $2.49M | 0.01% |
69,495
-3,595
| -5% | -$119K |
|
|
VRNT
556
DELISTED
Verint Systems
VRNT
| $2.47M | 0.01% |
107,425
-25,176
| -19% | -$558K |
|
|
HNGR
557
DELISTED
Hanger Inc.
HNGR
| $2.47M | 0.01% |
149,191
-11,225
| -7% | -$190K |
|
|
EGOV
558
DELISTED
NIC Inc
EGOV
| $2.47M | 0.01% |
107,417
-23,124
| -18% | -$547K |
|
559
lululemon athletica
LULU
$13.6B
| $2.46M | 0.01% |
7,889
-78,006
| -91% | -$19.9M |
|
560
Eaton
ETN
$176B
| $2.46M | 0.01% |
28,082
-4,452
| -14% | -$366K |
|
561
UGI
UGI
$7.56B
| $2.44M | 0.01% |
76,746
-1,594
| -2% | -$48.3K |
|
562
NeoGenomics
NEO
$2.11B
| $2.43M | 0.01% |
78,399
-3,075
| -4% | -$85.2K |
|
563
American States Water
AWR
$3.52B
| $2.42M | 0.01% |
30,835
+1,822
| +6% | +$145K |
|
564
Take-Two Interactive
TTWO
$45.2B
| $2.42M | 0.01% |
17,375
-57,457
| -77% | -$7.51M |
|
565
CONMED
CNMD
$1.49B
| $2.42M | 0.01% |
33,590
-4,760
| -12% | -$331K |
|
|
VGR
566
DELISTED
Vector Group Ltd.
VGR
| $2.39M | 0.01% |
335,591
-62,590
| -16% | -$478K |
|
|
ACH
567
Accendra Health
ACH
$84.6M
| $2.39M | 0.01% |
313,126
+224,026
| +251% | +$1.64M |
|
568
Warrior Met Coal
HCC
$4.98B
| $2.38M | 0.01% |
154,340
+16,492
| +12% | +$225K |
|
569
Employers Holdings
EIG
$871M
| $2.37M | 0.01% |
78,659
-15
| -0% | -$462 |
|
570
CVB Financial
CVBF
$4.08B
| $2.36M | 0.01% |
126,019
-12,727
| -9% | -$243K |
|
571
SLB Ltd
SLB
$77.3B
| $2.36M | 0.01% |
128,446
-138,671
| -52% | -$2.43M |
|
|
TWNK
572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.36M | 0.01% |
192,830
+24,769
| +15% | +$293K |
|
573
Pacira BioSciences
PCRX
$924M
| $2.35M | 0.01% |
44,847
+483
| +1% | +$20.2K |
|
574
LifeVantage
LFVN
$81.9M
| $2.35M | 0.01% |
173,811
+58,781
| +51% | +$815K |
|
575
Installed Building Products
IBP
$6.54B
| $2.34M | 0.01% |
33,975
-4,225
| -11% | -$234K |
|
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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.