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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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$9.28B
| $1.31M | 0.01% |
22,220
-54,008
| -71% | -$3M |
|
752
Chipotle Mexican Grill
CMG
$41.3B
| $1.3M | 0.01% |
62,000
-323,050
| -84% | -$5.98M |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $1.3M | 0.01% |
+115,425
| New | +$1.15M |
|
754
MYR Group
MYRG
$5.1B
| $1.3M | 0.01% |
40,776
+17,036
| +72% | +$466K |
|
755
America's Car Mart
CRMT
$25.7M
| $1.3M | 0.01% |
14,760
+5,568
| +61% | +$406K |
|
756
Lantheus
LNTH
$6.59B
| $1.3M | 0.01% |
90,669
+45,385
| +100% | +$600K |
|
757
Viatris
VTRS
$18.4B
| $1.3M | 0.01% |
80,660
| – | – |
|
|
NVRO
758
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.01% |
10,762
+50
| +0.5% | +$5.93K |
|
759
United Parcel Service
UPS
$89.8B
| $1.28M | 0.01% |
11,528
+7,208
| +167% | +$720K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.01% |
120,377
-79,819
| -40% | -$893K |
|
761
HealthStream
HSTM
$849M
| $1.27M | 0.01% |
57,625
+18,000
| +45% | +$417K |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.01% |
43,455
+210
| +0.5% | +$6.29K |
|
763
Genie Energy
GNE
$386M
| $1.27M | 0.01% |
172,120
+72,527
| +73% | +$568K |
|
|
DX
764
Dynex Capital
DX
$3.23B
| $1.25M | 0.01% |
87,330
+34,005
| +64% | +$455K |
|
765
CrowdStrike
CRWD
$230B
| $1.24M | 0.01% |
+49,608
| New | +$995K |
|
766
Omnicom Group
OMC
$24.2B
| $1.24M | 0.01% |
22,780
+4,910
| +27% | +$267K |
|
|
DSPG
767
DELISTED
DSP Group Inc
DSPG
| $1.24M | 0.01% |
78,293
+44,277
| +130% | +$726K |
|
768
Energy Recovery
ERII
$399M
| $1.24M | 0.01% |
163,155
+124,034
| +317% | +$982K |
|
769
Planet Fitness
PLNT
$3.71B
| $1.24M | 0.01% |
20,449
-24,705
| -55% | -$1.48M |
|
770
Carter's
CRI
$1.44B
| $1.24M | 0.01% |
15,337
-15,667
| -51% | -$1.25M |
|
771
Park Aerospace
PKE
$811M
| $1.24M | 0.01% |
111,115
+36,565
| +49% | +$454K |
|
772
Natera
NTRA
$44.8B
| $1.24M | 0.01% |
24,816
+3,240
| +15% | +$130K |
|
773
Welltower
WELL
$169B
| $1.24M | 0.01% |
23,892
+16,321
| +216% | +$802K |
|
|
MNTV
774
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | 0.01% |
+52,494
| New | +$957K |
|
775
Smith & Wesson
SWBI
$643M
| $1.23M | 0.01% |
74,558
+1,811
| +2% | +$16.8K |
|
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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.