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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 | |
|---|---|---|---|---|---|---|
|
TGNA
701
DELISTED
TEGNA Inc
TGNA
| $1.52M | 0.01% |
136,500
-11,802
| -8% | -$131K |
|
702
Voyager Therapeutics
VYGR
$198M
| $1.52M | 0.01% |
120,555
+33,598
| +39% | +$391K |
|
703
Duke Energy
DUK
$97.1B
| $1.51M | 0.01% |
18,947
-7,922
| -29% | -$669K |
|
704
Datadog
DDOG
$90.6B
| $1.51M | 0.01% |
+17,394
| New | +$1.06M |
|
|
SEM
705
DELISTED
Select Medical
SEM
| $1.51M | 0.01% |
190,498
-50,056
| -21% | -$415K |
|
706
Vericel Corp
VCEL
$2.28B
| $1.5M | 0.01% |
108,607
+23,843
| +28% | +$323K |
|
707
Central Garden & Pet Co
CENT
$2.78B
| $1.49M | 0.01% |
51,725
+24,665
| +91% | +$664K |
|
708
MACOM Technology Solutions
MTSI
$23.5B
| $1.48M | 0.01% |
+43,155
| New | +$1.26M |
|
709
Mohawk Industries
MHK
$9.42B
| $1.48M | 0.01% |
14,552
-6,092
| -30% | -$536K |
|
710
Mercado Libre
MELI
$92.7B
| $1.48M | 0.01% |
+1,500
| New | +$1.12M |
|
711
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.47M | 0.01% |
12,997
+255
| +2% | +$25.1K |
|
712
Primerica
PRI
$9.62B
| $1.47M | 0.01% |
12,620
-290
| -2% | -$30.8K |
|
713
Quanex
NX
$981M
| $1.47M | 0.01% |
105,655
+61,689
| +140% | +$735K |
|
714
Pinnacle West Capital
PNW
$12.2B
| $1.45M | 0.01% |
19,830
-61,545
| -76% | -$4.65M |
|
|
AXON
715
Axon Enterprise
AXON
$50B
| $1.43M | 0.01% |
14,540
+10,103
| +228% | +$817K |
|
716
Graphic Packaging
GPK
$3.51B
| $1.43M | 0.01% |
101,885
-1,625
| -2% | -$21.9K |
|
717
Caterpillar
CAT
$393B
| $1.42M | 0.01% |
11,257
+7,796
| +225% | +$924K |
|
718
Yeti Holdings
YETI
$3.44B
| $1.41M | 0.01% |
+33,085
| New | +$994K |
|
|
DRNA
719
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | 0.01% |
55,615
-11,389
| -17% | -$245K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.01% |
36,436
+2,435
| +7% | +$92.1K |
|
721
CubeSmart
CUBE
$9.4B
| $1.4M | 0.01% |
51,708
-34,907
| -40% | -$922K |
|
|
PFNX
722
DELISTED
Pfenex Inc.
PFNX
| $1.4M | 0.01% |
167,152
+150,622
| +911% | +$1.13M |
|
723
Powell Industries
POWL
$7.43B
| $1.39M | 0.01% |
152,385
+95,445
| +168% | +$811K |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
9,203
+1,227
| +15% | +$173K |
|
725
CRA International
CRAI
$1.07B
| $1.37M | 0.01% |
34,736
+21,662
| +166% | +$823K |
|
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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.