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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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$7.87B
| $1.72M | 0.01% |
61,689
+3,043
| +5% | +$84.5K |
|
652
Vanda Pharmaceuticals
VNDA
$304M
| $1.72M | 0.01% |
150,364
-61,268
| -29% | -$694K |
|
653
Warner Bros
WBD
$69.6B
| $1.72M | 0.01% |
81,466
+2,334
| +3% | +$50.4K |
|
|
FRTA
654
DELISTED
Forterra, Inc
FRTA
| $1.72M | 0.01% |
153,974
+86,618
| +129% | +$715K |
|
|
CSGS
655
DELISTED
CSG Systems International
CSGS
| $1.72M | 0.01% |
41,448
-585
| -1% | -$26.8K |
|
656
PennyMac Financial
PFSI
$4.13B
| $1.71M | 0.01% |
41,017
-11,758
| -22% | -$372K |
|
657
Arch Capital
ACGL
$33.5B
| $1.71M | 0.01% |
59,605
-45,221
| -43% | -$1.25M |
|
658
Black Hills Corp
BKH
$5.64B
| $1.71M | 0.01% |
30,152
-5,525
| -15% | -$334K |
|
659
Integer Holdings
ITGR
$4.25B
| $1.7M | 0.01% |
23,245
+5,635
| +32% | +$410K |
|
660
Tenet Healthcare
THC
$21.5B
| $1.7M | 0.01% |
93,758
-2,640
| -3% | -$52K |
|
|
BSTC
661
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | 0.01% |
27,495
+14,916
| +119% | +$863K |
|
662
American Public Education
APEI
$828M
| $1.68M | 0.01% |
56,847
+36,690
| +182% | +$1.03M |
|
663
Interactive Brokers
IBKR
$41.4B
| $1.68M | 0.01% |
160,840
| – | – |
|
664
Bank OZK
OZK
$5.7B
| $1.68M | 0.01% |
71,536
+1,685
| +2% | +$36.1K |
|
665
Dollar Tree
DLTR
$24.9B
| $1.68M | 0.01% |
+18,071
| New | +$1.51M |
|
666
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.67M | 0.01% |
13,570
+2,602
| +24% | +$259K |
|
667
Unifirst Corp
UNF
$5.21B
| $1.67M | 0.01% |
9,343
-72
| -0.8% | -$12.1K |
|
668
Prudential Financial
PRU
$43B
| $1.67M | 0.01% |
27,395
-10,000
| -27% | -$587K |
|
669
Zumiez
ZUMZ
$319M
| $1.66M | 0.01% |
60,730
-2,658
| -4% | -$60.4K |
|
670
STAAR Surgical
STAA
$1.26B
| $1.66M | 0.01% |
27,010
-2,775
| -9% | -$113K |
|
671
Williams-Sonoma
WSM
$28.5B
| $1.66M | 0.01% |
40,410
-10,410
| -20% | -$354K |
|
672
Greif
GEF
$5.03B
| $1.66M | 0.01% |
48,105
-150
| -0.3% | -$4.93K |
|
673
Watts Water Technologies
WTS
$12.8B
| $1.65M | 0.01% |
20,330
-125
| -0.6% | -$10.1K |
|
674
QuidelOrtho
QDEL
$1.03B
| $1.64M | 0.01% |
7,325
+522
| +8% | +$81.8K |
|
|
HSII
675
DELISTED
Heidrick & Struggles
HSII
| $1.64M | 0.01% |
75,603
-37,801
| -33% | -$832K |
|
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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.