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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 | |
|---|---|---|---|---|---|---|
601
Workiva
WK
$4.01B
| $2.1M | 0.01% |
39,335
-250
| -0.6% | -$10.2K |
|
602
Glacier Bancorp
GBCI
$6.48B
| $2.08M | 0.01% |
58,933
-26,532
| -31% | -$984K |
|
603
Allogene Therapeutics
ALLO
$683M
| $2.08M | 0.01% |
+48,555
| New | +$1.76M |
|
604
Spotify
SPOT
$102B
| $2.07M | 0.01% |
8,017
| – | – |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | 0.01% |
98,668
+26,742
| +37% | +$446K |
|
606
Old Dominion Freight Line
ODFL
$44.7B
| $2.04M | 0.01% |
+24,116
| New | +$1.83M |
|
|
MRC
607
DELISTED
MRC Global
MRC
| $2.03M | 0.01% |
343,940
+49,994
| +17% | +$260K |
|
608
Commault Systems
CVLT
$6.26B
| $2.02M | 0.01% |
52,324
+1,788
| +4% | +$70.9K |
|
|
CATM
609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.01% |
84,023
-8,874
| -10% | -$199K |
|
610
CMS Energy
CMS
$22.1B
| $2.01M | 0.01% |
34,333
| – | – |
|
|
CDMO
611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.01M | 0.01% |
305,541
+226,681
| +287% | +$1.27M |
|
612
Waterstone Financial
WSBF
$385M
| $2M | 0.01% |
134,760
+55,451
| +70% | +$786K |
|
613
Kaiser Aluminum
KALU
$2.99B
| $2M | 0.01% |
27,126
+1,066
| +4% | +$76K |
|
614
Diodes
DIOD
$4.48B
| $1.98M | 0.01% |
39,049
+5,712
| +17% | +$273K |
|
615
Norfolk Southern
NSC
$75.9B
| $1.98M | 0.01% |
11,257
+5,988
| +114% | +$1.01M |
|
616
Fortive
FTV
$18.7B
| $1.95M | 0.01% |
45,624
+26,634
| +140% | +$1.04M |
|
617
Voya Financial
VOYA
$9.16B
| $1.93M | 0.01% |
+41,402
| New | +$1.84M |
|
618
Aflac
AFL
$60.7B
| $1.91M | 0.01% |
53,110
| – | – |
|
619
Rogers Corp
ROG
$2.46B
| $1.91M | 0.01% |
15,306
+50
| +0.3% | +$5.35K |
|
|
WW
620
DELISTED
WW International
WW
| $1.87M | 0.01% |
73,764
+9,815
| +15% | +$229K |
|
|
AGEN
621
Agenus
AGEN
$315M
| $1.87M | 0.01% |
+24,249
| New | +$1.45M |
|
622
EXL Service
EXLS
$5.36B
| $1.86M | 0.01% |
146,410
-10,350
| -7% | -$122K |
|
623
CSX Corp
CSX
$92.9B
| $1.85M | 0.01% |
79,479
+60,909
| +328% | +$1.35M |
|
|
CWEN.A
624
DELISTED
Clearway Energy Class A
CWEN.A
| $1.85M | 0.01% |
88,140
-26,579
| -23% | -$519K |
|
625
FormFactor
FORM
$10.3B
| $1.84M | 0.01% |
62,818
+52,670
| +519% | +$1.3M |
|
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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.