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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 | |
|---|---|---|---|---|---|---|
826
DXP Enterprises
DXPE
$3.02B
| $1.05M | 0.01% |
52,707
+22,867
| +77% | +$368K |
|
827
Lyft
LYFT
$6.34B
| $1.04M | 0.01% |
+31,571
| New | +$998K |
|
828
Manitowoc
MTW
$739M
| $1.04M | 0.01% |
+95,743
| New | +$906K |
|
|
VAPO
829
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.04M | 0.01% |
3,169
+1,914
| +153% | +$404K |
|
|
BMCH
830
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.04M | 0.01% |
41,335
-3,105
| -7% | -$68.7K |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $1.04M | 0.01% |
3,558
-66,058
| -95% | -$17.6M |
|
832
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.01% |
29,519
-15,319
| -34% | -$475K |
|
833
Yelp
YELP
$1.28B
| $1.03M | 0.01% |
44,745
+5,556
| +14% | +$121K |
|
|
EE
834
DELISTED
El Paso Electric Company
EE
| $1.03M | 0.01% |
15,365
-3,345
| -18% | -$226K |
|
835
Cimpress
CMPR
$2.37B
| $1.02M | ﹤0.01% |
13,413
-150
| -1% | -$10.7K |
|
836
Nexstar Media Group
NXST
$5.78B
| $1.02M | ﹤0.01% |
12,210
-2,660
| -18% | -$200K |
|
837
Western Union
WU
$2.29B
| $1.02M | ﹤0.01% |
+47,161
| New | +$957K |
|
838
Credicorp
BAP
$29.9B
| $1.01M | ﹤0.01% |
7,595
-132
| -2% | -$18.8K |
|
839
Aecom
ACM
$7.93B
| $1.01M | ﹤0.01% |
26,974
+1,901
| +8% | +$68.1K |
|
840
CareDx
CDNA
$2.41B
| $1.01M | ﹤0.01% |
28,633
-17,907
| -38% | -$510K |
|
841
Standard Motor Products
SMP
$881M
| $1.01M | ﹤0.01% |
24,615
-5,215
| -17% | -$211K |
|
842
Castle Biosciences
CSTL
$951M
| $1.01M | ﹤0.01% |
26,882
+6,056
| +29% | +$207K |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | ﹤0.01% |
+40,995
| New | +$855K |
|
844
National Vision
EYE
$1.53B
| $1.01M | ﹤0.01% |
33,140
-1,020
| -3% | -$26.8K |
|
845
US Physical Therapy
USPH
$1.23B
| $1.01M | ﹤0.01% |
12,480
-11,265
| -47% | -$822K |
|
|
IMGN
846
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
219,478
+4,919
| +2% | +$20.9K |
|
847
Atmos Energy
ATO
$28.7B
| $1.01M | ﹤0.01% |
10,129
| – | – |
|
848
Comfort Systems
FIX
$61.6B
| $1.01M | ﹤0.01% |
24,756
-17,109
| -41% | -$608K |
|
849
Henry Schein
HSIC
$9.97B
| $1.01M | ﹤0.01% |
+17,269
| New | +$965K |
|
|
KBAL
850
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
87,184
+14,367
| +20% | +$164K |
|
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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.