We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $922K | ﹤0.01% |
63,835
+21,515
| +51% | +$216K |
|
|
PPLI
877
People Inc
PPLI
$3B
| $921K | ﹤0.01% |
15,941
| – | – |
|
878
Dentsply Sirona
XRAY
$2.26B
| $917K | ﹤0.01% |
20,812
-16,776
| -45% | -$709K |
|
879
Ezcorp Inc
EZPW
$1.8B
| $915K | ﹤0.01% |
145,180
+61,875
| +74% | +$334K |
|
|
PFC
880
DELISTED
Premier Financial Corp. Common Stock
PFC
| $915K | ﹤0.01% |
51,808
-3,335
| -6% | -$54K |
|
881
Genworth Financial
GNW
$3.76B
| $913K | ﹤0.01% |
395,343
-18,719
| -5% | -$58.9K |
|
882
Green Brick Partners
GRBK
$3.03B
| $911K | ﹤0.01% |
76,858
+50,229
| +189% | +$481K |
|
883
Thor Industries
THO
$4.1B
| $900K | ﹤0.01% |
8,444
+456
| +6% | +$35.7K |
|
884
Insmed
INSM
$27.7B
| $895K | ﹤0.01% |
32,484
-8,530
| -21% | -$202K |
|
885
NMI Holdings
NMIH
$3.39B
| $895K | ﹤0.01% |
55,677
+11,312
| +25% | +$161K |
|
886
Village Super Market
VLGEA
$639M
| $895K | ﹤0.01% |
32,292
+19,587
| +154% | +$471K |
|
887
PDF Solutions
PDFS
$2.14B
| $894K | ﹤0.01% |
45,710
+26,428
| +137% | +$430K |
|
|
CCXI
888
DELISTED
ChemoCentryx, Inc.
CCXI
| $894K | ﹤0.01% |
15,535
-150
| -1% | -$8.16K |
|
889
Trustmark
TRMK
$2.82B
| $893K | ﹤0.01% |
36,404
-3,730
| -9% | -$89.8K |
|
890
Coca-Cola Europacific Partners
CCEP
$47.3B
| $891K | ﹤0.01% |
23,593
-89,287
| -79% | -$3.5M |
|
891
Deluxe
DLX
$1.1B
| $890K | ﹤0.01% |
37,828
-21,002
| -36% | -$526K |
|
892
CACI
CACI
$14.9B
| $887K | ﹤0.01% |
4,088
+836
| +26% | +$200K |
|
893
First Bancorp
FBP
$4.51B
| $887K | ﹤0.01% |
158,752
+3,095
| +2% | +$16.8K |
|
|
SYRS
894
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $886K | ﹤0.01% |
8,311
+3,627
| +77% | +$326K |
|
895
A10 Networks
ATEN
$1.98B
| $883K | ﹤0.01% |
+129,686
| New | +$871K |
|
896
Scholar Rock
SRRK
$6.69B
| $881K | ﹤0.01% |
48,360
+25,965
| +116% | +$442K |
|
897
Pediatrix Medical
MD
$2.12B
| $879K | ﹤0.01% |
51,380
-3,460
| -6% | -$51.3K |
|
|
NUVA
898
DELISTED
NuVasive, Inc.
NUVA
| $875K | ﹤0.01% |
15,720
-125
| -0.8% | -$7.23K |
|
899
PRA Group
PRAA
$779M
| $871K | ﹤0.01% |
+22,530
| New | +$714K |
|
900
Broadridge
BR
$19.2B
| $870K | ﹤0.01% |
6,895
| – | – |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.