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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 | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$10.1B
| $2.31M | 0.01% |
24,862
| – | – |
|
577
PPG Industries
PPG
$25.5B
| $2.29M | 0.01% |
21,600
+8,349
| +63% | +$804K |
|
|
RDFN
578
DELISTED
Redfin
RDFN
| $2.28M | 0.01% |
54,415
-475
| -0.9% | -$12.5K |
|
579
Weis Markets
WMK
$1.77B
| $2.28M | 0.01% |
+45,511
| New | +$2.28M |
|
580
Packaging Corp of America
PKG
$22.9B
| $2.27M | 0.01% |
+22,790
| New | +$2.17M |
|
581
Mueller Industries
MLI
$14.7B
| $2.27M | 0.01% |
341,948
-49,120
| -13% | -$309K |
|
582
Impinj
PI
$5.46B
| $2.25M | 0.01% |
81,946
+54,130
| +195% | +$1.27M |
|
583
Portland General Electric
POR
$5.92B
| $2.25M | 0.01% |
53,695
-300
| -0.6% | -$13.7K |
|
|
INOV
584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.22M | 0.01% |
115,346
-2,725
| -2% | -$48.3K |
|
585
Charles River Laboratories
CRL
$13.4B
| $2.22M | 0.01% |
12,734
+456
| +4% | +$72.8K |
|
586
Pilgrim's Pride
PPC
$6.57B
| $2.22M | 0.01% |
131,300
-42,300
| -24% | -$825K |
|
587
RH
RH
$3.4B
| $2.21M | 0.01% |
8,896
-3,782
| -30% | -$685K |
|
588
Malibu Boats
MBUU
$573M
| $2.21M | 0.01% |
42,562
-11,778
| -22% | -$471K |
|
589
Ameren
AEE
$30.2B
| $2.21M | 0.01% |
31,366
-2,010
| -6% | -$146K |
|
590
Invesco
IVZ
$14.3B
| $2.21M | 0.01% |
205,130
-31,405
| -13% | -$282K |
|
|
EGRX
591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.2M | 0.01% |
45,786
+13,681
| +43% | +$683K |
|
|
BDN
592
Brandywine Realty Trust
BDN
$542M
| $2.2M | 0.01% |
201,679
-18,739
| -9% | -$193K |
|
593
First Solar
FSLR
$24B
| $2.2M | 0.01% |
44,363
-6,972
| -14% | -$311K |
|
|
CPRX
594
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.19M | 0.01% |
474,870
+159,865
| +51% | +$718K |
|
|
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
94,196
+20,077
| +27% | +$291K |
|
596
Woodward
WWD
$21.2B
| $2.18M | 0.01% |
28,120
-3,600
| -11% | -$235K |
|
597
Ennis
EBF
$559M
| $2.17M | 0.01% |
119,430
+43,213
| +57% | +$762K |
|
598
TechTarget
TTGT
$277M
| $2.16M | 0.01% |
71,879
-4,184
| -6% | -$105K |
|
|
NGHC
599
DELISTED
National General Holdings Corp
NGHC
| $2.14M | 0.01% |
98,910
-750
| -0.8% | -$14.1K |
|
600
National Health Investors
NHI
$3.5B
| $2.11M | 0.01% |
34,715
-1,693
| -5% | -$93K |
|
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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.