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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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.3B
| $869K | ﹤0.01% |
22,333
+686
| +3% | +$26K |
|
902
Enanta Pharmaceuticals
ENTA
$404M
| $868K | ﹤0.01% |
17,280
-125
| -0.7% | -$6.47K |
|
|
TERP
903
DELISTED
TerraForm Power, Inc
TERP
| $866K | ﹤0.01% |
46,990
-550
| -1% | -$9.73K |
|
|
SF
904
Stifel
SF
$12.8B
| $860K | ﹤0.01% |
40,783
-10,924
| -21% | -$219K |
|
905
Forward Air
FWRD
$676M
| $855K | ﹤0.01% |
17,165
-425
| -2% | -$20.9K |
|
906
Heritage Insurance Holdings
HRTG
$976M
| $855K | ﹤0.01% |
65,334
+11,830
| +22% | +$138K |
|
907
Mitek Systems
MITK
$838M
| $855K | ﹤0.01% |
89,012
+43,082
| +94% | +$388K |
|
|
SFE
908
DELISTED
Safeguard Scientifics, Inc.
SFE
| $855K | ﹤0.01% |
122,203
+87,520
| +252% | +$554K |
|
909
CarGurus
CARG
$3.35B
| $844K | ﹤0.01% |
33,297
-1,408
| -4% | -$32.8K |
|
910
Dine Brands
DIN
$446M
| $844K | ﹤0.01% |
20,055
-12,524
| -38% | -$506K |
|
911
International Money Express
IMXI
$353M
| $844K | ﹤0.01% |
67,704
+47,584
| +237% | +$484K |
|
|
MNTA
912
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $842K | ﹤0.01% |
25,309
+11,039
| +77% | +$351K |
|
913
National Bank Holdings
NBHC
$1.94B
| $839K | ﹤0.01% |
31,060
-125
| -0.4% | -$3.18K |
|
914
AZZ Inc
AZZ
$4.55B
| $836K | ﹤0.01% |
24,365
-14,360
| -37% | -$439K |
|
|
AT
915
DELISTED
Atlantic Power Corporation
AT
| $836K | ﹤0.01% |
418,191
+235,987
| +130% | +$470K |
|
916
AMC Global Media
AMCX
$500M
| $834K | ﹤0.01% |
35,640
| – | – |
|
917
Lakeland Financial Corp
LKFN
$1.56B
| $832K | ﹤0.01% |
17,855
-1,795
| -9% | -$73.4K |
|
918
Pacific Biosciences
PACB
$351M
| $831K | ﹤0.01% |
+240,859
| New | +$820K |
|
919
Sportsman's Warehouse
SPWH
$47.2M
| $828K | ﹤0.01% |
58,130
+24,170
| +71% | +$227K |
|
920
Protagonist Therapeutics
PTGX
$9.93B
| $825K | ﹤0.01% |
46,707
+17,590
| +60% | +$221K |
|
|
NUAN
921
DELISTED
Nuance Communications, Inc.
NUAN
| $821K | ﹤0.01% |
32,455
-71,745
| -69% | -$1.5M |
|
|
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
| $820K | ﹤0.01% |
82,432
+18,337
| +29% | +$209K |
|
|
BHVN
923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $816K | ﹤0.01% |
11,165
+2,285
| +26% | +$122K |
|
924
Evercore
EVR
$11.6B
| $814K | ﹤0.01% |
13,822
-9,229
| -40% | -$502K |
|
925
Cavco Industries
CVCO
$4.61B
| $812K | ﹤0.01% |
4,211
+392
| +10% | +$64.2K |
|
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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.