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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 | |
|---|---|---|---|---|---|---|
626
RE/MAX Holdings
RMAX
$265M
| $1.84M | 0.01% |
58,503
+12,851
| +28% | +$341K |
|
627
Unum
UNM
$14.7B
| $1.84M | 0.01% |
110,730
+15,202
| +16% | +$240K |
|
628
Peoples Bancorp
PEBO
$1.49B
| $1.83M | 0.01% |
85,935
+34,372
| +67% | +$751K |
|
629
Myers Industries
MYE
$1.25B
| $1.82M | 0.01% |
125,352
+50,648
| +68% | +$629K |
|
|
TNAV
630
DELISTED
Telenav Inc.
TNAV
| $1.82M | 0.01% |
331,990
+125,753
| +61% | +$623K |
|
631
Steel Dynamics
STLD
$37.3B
| $1.81M | 0.01% |
69,440
+44,404
| +177% | +$1.11M |
|
632
Travel + Leisure Co
TNL
$4.58B
| $1.81M | 0.01% |
64,205
-16,841
| -21% | -$456K |
|
633
Teladoc Health
TDOC
$1.26B
| $1.81M | 0.01% |
9,469
-9,943
| -51% | -$1.74M |
|
|
ACIA
634
DELISTED
Acacia Communications Inc
ACIA
| $1.8M | 0.01% |
26,754
-565
| -2% | -$38.3K |
|
635
Atkore
ATKR
$3.17B
| $1.8M | 0.01% |
65,690
-150
| -0.2% | -$3.71K |
|
636
Koppers
KOP
$874M
| $1.79M | 0.01% |
95,249
+65,249
| +217% | +$991K |
|
637
El Pollo Loco
LOCO
$471M
| $1.79M | 0.01% |
121,478
+70,298
| +137% | +$902K |
|
638
Timken Company
TKR
$9.1B
| $1.79M | 0.01% |
39,425
-8,000
| -17% | -$316K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.01% |
35,705
+6,799
| +24% | +$299K |
|
640
Univest Financial
UVSP
$1.19B
| $1.77M | 0.01% |
109,900
+46,239
| +73% | +$741K |
|
641
Editas Medicine
EDIT
$432M
| $1.76M | 0.01% |
59,532
-3,070
| -5% | -$80.2K |
|
642
Jazz Pharmaceuticals
JAZZ
$16B
| $1.76M | 0.01% |
+15,958
| New | +$1.76M |
|
643
Thomson Reuters
TRI
$46B
| $1.76M | 0.01% |
24,676
-95
| -0.4% | -$6.87K |
|
|
AFMD
644
DELISTED
Affimed
AFMD
| $1.75M | 0.01% |
37,827
+12,272
| +48% | +$341K |
|
645
SM Energy
SM
$7.71B
| $1.74M | 0.01% |
+463,912
| New | +$1.52M |
|
646
Brady Corp
BRC
$4.43B
| $1.74M | 0.01% |
37,126
-300
| -0.8% | -$13.8K |
|
647
Pure Cycle
PCYO
$273M
| $1.73M | 0.01% |
188,219
+166,453
| +765% | +$1.63M |
|
|
CBB
648
DELISTED
Cincinnati Bell Inc.
CBB
| $1.73M | 0.01% |
116,319
| – | – |
|
649
Rigel Pharmaceuticals
RIGL
$762M
| $1.72M | 0.01% |
94,105
+39,537
| +72% | +$711K |
|
650
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.72M | 0.01% |
122,619
-6,342
| -5% | -$83.1K |
|
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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.