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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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.01% |
36,142
-1,880
| -5% | -$76.8K |
|
|
PENG
727
Penguin Solutions Inc
PENG
$3.12B
| $1.36M | 0.01% |
100,310
+35,730
| +55% | +$456K |
|
728
Cousins Properties
CUZ
$4.93B
| $1.35M | 0.01% |
45,321
+9,920
| +28% | +$298K |
|
729
nVent Electric
NVT
$27.5B
| $1.35M | 0.01% |
72,170
-1,140
| -2% | -$20.7K |
|
|
CSOD
730
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | 0.01% |
35,058
+4,780
| +16% | +$168K |
|
731
Resources Connection
RGP
$145M
| $1.35M | 0.01% |
112,800
+57,519
| +104% | +$623K |
|
732
Bio-Techne
TECH
$11.2B
| $1.35M | 0.01% |
20,456
+1,100
| +6% | +$65.9K |
|
733
Provident Financial Services
PFS
$3.26B
| $1.35M | 0.01% |
93,350
-535
| -0.6% | -$7.15K |
|
|
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
12,265
| – | – |
|
|
HONE
735
DELISTED
HarborOne Bancorp
HONE
| $1.34M | 0.01% |
157,410
+71,692
| +84% | +$573K |
|
736
Kura Oncology
KURA
$896M
| $1.34M | 0.01% |
82,190
+33,315
| +68% | +$481K |
|
737
V2X
VVX
$2.55B
| $1.34M | 0.01% |
27,261
+6,467
| +31% | +$313K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.01% |
+118,089
| New | +$1.14M |
|
|
SKX
739
DELISTED
Skechers
SKX
| $1.34M | 0.01% |
42,587
-29,355
| -41% | -$842K |
|
|
FLXN
740
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.33M | 0.01% |
101,487
+87,157
| +608% | +$904K |
|
741
Westamerica Bancorp
WABC
$1.39B
| $1.33M | 0.01% |
23,213
| – | – |
|
742
Tactile Systems Technology
TCMD
$537M
| $1.33M | 0.01% |
32,146
-360
| -1% | -$16.9K |
|
743
Exelon
EXC
$47B
| $1.33M | 0.01% |
51,315
-14,174
| -22% | -$376K |
|
744
Coherent
COHR
$64B
| $1.32M | 0.01% |
+28,046
| New | +$1.11M |
|
|
AYX
745
DELISTED
Alteryx Inc
AYX
| $1.32M | 0.01% |
8,055
-10,916
| -58% | -$1.41M |
|
|
JBTM
746
JBT Marel
JBTM
$6.1B
| $1.32M | 0.01% |
15,371
+661
| +4% | +$51.3K |
|
747
Wabash National
WNC
$509M
| $1.32M | 0.01% |
124,274
+51,060
| +70% | +$450K |
|
|
MOBL
748
DELISTED
MobileIron, Inc.
MOBL
| $1.32M | 0.01% |
267,830
+218,960
| +448% | +$1M |
|
749
Consolidated Edison
ED
$40.1B
| $1.31M | 0.01% |
18,255
-1,670
| -8% | -$128K |
|
750
Hackett Group
HCKT
$277M
| $1.31M | 0.01% |
96,868
+51,511
| +114% | +$711K |
|
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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.