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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 | |
|---|---|---|---|---|---|---|
|
ATH
676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.63M | 0.01% |
52,270
-71,449
| -58% | -$2M |
|
677
Advanced Drainage Systems
WMS
$11.3B
| $1.63M | 0.01% |
32,945
-8,975
| -21% | -$369K |
|
678
Etsy
ETSY
$7.4B
| $1.62M | 0.01% |
15,288
+9,633
| +170% | +$713K |
|
|
MYOK
679
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.62M | 0.01% |
+16,806
| New | +$1.4M |
|
680
Ironwood Pharmaceuticals
IRWD
$674M
| $1.62M | 0.01% |
157,258
+5,482
| +4% | +$56.1K |
|
|
LGTY
681
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.62M | 0.01% |
102,768
+54,711
| +114% | +$920K |
|
682
MillerKnoll
MLKN
$1.62B
| $1.6M | 0.01% |
67,944
+36,848
| +118% | +$833K |
|
683
Baxter International
BAX
$14B
| $1.6M | 0.01% |
18,609
+11,665
| +168% | +$1.02M |
|
|
ESPR
684
DELISTED
Esperion Therapeutics
ESPR
| $1.59M | 0.01% |
31,092
-225
| -0.7% | -$9.41K |
|
685
Selective Insurance
SIGI
$5.59B
| $1.59M | 0.01% |
30,206
-7,414
| -20% | -$375K |
|
686
Franklin Electric
FELE
$4.68B
| $1.58M | 0.01% |
30,166
-450
| -1% | -$22.4K |
|
687
Alcoa
AA
$13.1B
| $1.58M | 0.01% |
140,817
+54,386
| +63% | +$486K |
|
688
Digital Realty Trust
DLR
$73.1B
| $1.57M | 0.01% |
11,075
-2,095
| -16% | -$297K |
|
689
Realty Income
O
$59.6B
| $1.57M | 0.01% |
27,207
+11,811
| +77% | +$629K |
|
690
Piper Sandler
PIPR
$5.54B
| $1.57M | 0.01% |
106,064
-500
| -0.5% | -$7.04K |
|
691
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.57M | 0.01% |
105,400
+68,050
| +182% | +$828K |
|
692
Arcosa
ACA
$7.12B
| $1.56M | 0.01% |
37,069
-3,557
| -9% | -$137K |
|
693
Agilysys
AGYS
$3.25B
| $1.55M | 0.01% |
86,375
+59,722
| +224% | +$1.12M |
|
|
STL
694
DELISTED
Sterling Bancorp
STL
| $1.54M | 0.01% |
131,572
-32,360
| -20% | -$370K |
|
|
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
13,301
-5,037
| -27% | -$647K |
|
696
Annaly Capital Management
NLY
$17.6B
| $1.54M | 0.01% |
58,637
+55,795
| +1,963% | +$1.38M |
|
697
Advanced Energy
AEIS
$13.2B
| $1.54M | 0.01% |
22,674
-11,439
| -34% | -$682K |
|
698
Insight Enterprises
NSIT
$4.6B
| $1.54M | 0.01% |
31,211
-21,542
| -41% | -$1.06M |
|
699
Ubiquiti
UI
$35.3B
| $1.53M | 0.01% |
+8,785
| New | +$1.47M |
|
|
NP
700
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | 0.01% |
30,988
-1,668
| -5% | -$80.2K |
|
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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.