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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 | |
|---|---|---|---|---|---|---|
851
Apple Hospitality REIT
APLE
$3.75B
| $1M | ﹤0.01% |
103,583
+6,878
| +7% | +$65.4K |
|
852
Fate Therapeutics
FATE
$311M
| $998K | ﹤0.01% |
29,083
+3,591
| +14% | +$107K |
|
853
LXP Industrial Trust
LXP
$3.58B
| $996K | ﹤0.01% |
18,881
-653
| -3% | -$32.9K |
|
854
PTC Therapeutics
PTCT
$6.03B
| $995K | ﹤0.01% |
19,602
+872
| +5% | +$42.8K |
|
|
ICPT
855
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $993K | ﹤0.01% |
20,719
+5,739
| +38% | +$443K |
|
|
WUBA
856
DELISTED
58.com Inc
WUBA
| $986K | ﹤0.01% |
18,288
| – | – |
|
857
Tencent Music
TME
$14B
| $983K | ﹤0.01% |
73,004
-3,325
| -4% | -$39.4K |
|
|
TPC
858
Tutor Perini Cor
TPC
$5.02B
| $981K | ﹤0.01% |
80,554
+53,742
| +200% | +$481K |
|
859
Artesian Resources
ARTNA
$368M
| $979K | ﹤0.01% |
26,974
+11,760
| +77% | +$413K |
|
860
Genesco
GCO
$388M
| $977K | ﹤0.01% |
45,104
-4,717
| -9% | -$87K |
|
|
SCS
861
DELISTED
Steelcase
SCS
| $974K | ﹤0.01% |
+80,755
| New | +$884K |
|
862
United Parks & Resorts
PRKS
$2.05B
| $964K | ﹤0.01% |
65,090
-400
| -0.6% | -$5.89K |
|
|
BCOV
863
DELISTED
Brightcove, Inc.
BCOV
| $961K | ﹤0.01% |
122,013
+79,675
| +188% | +$641K |
|
|
KYNB
864
Kyntra Bio
KYNB
$28.7M
| $955K | ﹤0.01% |
942
+76
| +9% | +$70.6K |
|
865
The Bancorp
TBBK
$2.83B
| $953K | ﹤0.01% |
97,280
+49,477
| +104% | +$373K |
|
866
Carriage Services
CSV
$550M
| $941K | ﹤0.01% |
51,942
+19,322
| +59% | +$325K |
|
867
Winnebago Industries
WGO
$918M
| $940K | ﹤0.01% |
14,105
+1,410
| +11% | +$72K |
|
|
RCM
868
DELISTED
R1 RCM Inc. Common Stock
RCM
| $938K | ﹤0.01% |
84,124
-5,477
| -6% | -$56.3K |
|
869
Macerich
MAC
$7.02B
| $935K | ﹤0.01% |
104,282
+5,118
| +5% | +$39.6K |
|
870
Ethan Allen Interiors
ETD
$582M
| $932K | ﹤0.01% |
78,820
+33,590
| +74% | +$373K |
|
871
eGain
EGAN
$201M
| $931K | ﹤0.01% |
83,794
+59,379
| +243% | +$540K |
|
872
Agree Realty
ADC
$9.33B
| $925K | ﹤0.01% |
14,070
| – | – |
|
873
The Ensign Group
ENSG
$10.7B
| $925K | ﹤0.01% |
22,095
-17,270
| -44% | -$685K |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $924K | ﹤0.01% |
+8,715
| New | +$894K |
|
875
TTEC Holdings
TTEC
$78.4M
| $923K | ﹤0.01% |
19,821
+1,576
| +9% | +$62.9K |
|
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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.