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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 | |
|---|---|---|---|---|---|---|
801
Ambarella
AMBA
$3.59B
| $1.13M | 0.01% |
24,599
+545
| +2% | +$28.1K |
|
802
Winmark
WINA
$1.26B
| $1.13M | 0.01% |
6,577
+1,030
| +19% | +$151K |
|
803
Acadia Realty Trust
AKR
$2.86B
| $1.12M | 0.01% |
+86,475
| New | +$1.08M |
|
804
Outfront Media
OUT
$5.24B
| $1.11M | 0.01% |
79,896
-273,080
| -77% | -$3.83M |
|
805
Federal Signal
FSS
$7.51B
| $1.11M | 0.01% |
37,405
-42,234
| -53% | -$1.2M |
|
806
Darling Ingredients
DAR
$10.4B
| $1.11M | 0.01% |
+45,117
| New | +$983K |
|
807
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.11M | 0.01% |
12,992
-1,251
| -9% | -$106K |
|
|
UCTT
808
Ultra Clean Holdings
UCTT
$4.21B
| $1.11M | 0.01% |
48,965
+4,840
| +11% | +$92K |
|
809
Assurant
AIZ
$13.9B
| $1.1M | 0.01% |
10,682
+1,573
| +17% | +$163K |
|
|
ZIXI
810
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.01% |
159,080
+49,710
| +45% | +$300K |
|
811
McCormick & Company Non-Voting
MKC
$14.6B
| $1.09M | 0.01% |
12,184
+4,310
| +55% | +$355K |
|
812
Consolidated Water Co
CWCO
$502M
| $1.08M | 0.01% |
75,178
+53,641
| +249% | +$786K |
|
813
Pitney Bowes
PBI
$2.28B
| $1.08M | 0.01% |
416,856
+34,420
| +9% | +$85.9K |
|
814
United Therapeutics
UTHR
$21.5B
| $1.08M | 0.01% |
8,948
+6,240
| +230% | +$702K |
|
|
ADVM
815
DELISTED
Adverum Biotechnologies
ADVM
| $1.08M | 0.01% |
5,172
+2,780
| +116% | +$492K |
|
|
TXNM
816
TXNM Energy Inc
TXNM
$5.91B
| $1.08M | 0.01% |
28,095
+270
| +1% | +$10.8K |
|
817
RBC Bearings
RBC
$17.5B
| $1.08M | 0.01% |
8,035
+3,785
| +89% | +$483K |
|
818
Sanmina
SANM
$11.1B
| $1.07M | 0.01% |
42,828
-57,390
| -57% | -$1.51M |
|
|
BNY
819
Bank of New York Mellon
BNY
$110B
| $1.07M | 0.01% |
27,647
-40,742
| -60% | -$1.49M |
|
820
HCI Group
HCI
$2.32B
| $1.07M | 0.01% |
+23,140
| New | +$1M |
|
|
VRS
821
DELISTED
Verso Corporation
VRS
| $1.07M | 0.01% |
89,335
+7,940
| +10% | +$104K |
|
822
The RMR Group
RMR
$346M
| $1.07M | 0.01% |
36,220
-12,623
| -26% | -$365K |
|
823
Avient
AVNT
$4.23B
| $1.06M | 0.01% |
40,565
-325
| -0.8% | -$7.54K |
|
824
American Superconductor
AMSC
$1.53B
| $1.05M | 0.01% |
129,727
+51,072
| +65% | +$334K |
|
825
First Community Bankshares
FCBC
$931M
| $1.05M | 0.01% |
46,883
+25,540
| +120% | +$553K |
|
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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.