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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 | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$208B
| $760K | ﹤0.01% |
15,696
-7,220
| -32% | -$362K |
|
952
Blackbaud
BLKB
$2B
| $759K | ﹤0.01% |
13,305
-75
| -0.6% | -$4.12K |
|
953
MKS Inc
MKSI
$21.3B
| $758K | ﹤0.01% |
6,691
+1,370
| +26% | +$136K |
|
954
Axsome Therapeutics
AXSM
$11.4B
| $757K | ﹤0.01% |
9,195
+830
| +10% | +$63.9K |
|
|
HSKA
955
DELISTED
Heska Corp
HSKA
| $757K | ﹤0.01% |
+8,120
| New | +$626K |
|
956
Barrett Business Services
BBSI
$775M
| $754K | ﹤0.01% |
56,788
-25,064
| -31% | -$290K |
|
957
J&J Snack Foods
JJSF
$1.69B
| $754K | ﹤0.01% |
5,930
-6,205
| -51% | -$779K |
|
|
PRAH
958
DELISTED
PRA Health Sciences, Inc.
PRAH
| $754K | ﹤0.01% |
7,751
+913
| +13% | +$85K |
|
|
AAT
959
American Assets Trust
AAT
$1.41B
| $753K | ﹤0.01% |
27,050
-460
| -2% | -$12.6K |
|
960
Avista
AVA
$3.25B
| $753K | ﹤0.01% |
20,702
-4,975
| -19% | -$197K |
|
961
Sensata Technologies
ST
$6.7B
| $753K | ﹤0.01% |
+20,236
| New | +$715K |
|
962
Protolabs
PRLB
$2.19B
| $752K | ﹤0.01% |
+6,685
| New | +$686K |
|
963
IPG Photonics
IPGP
$3.62B
| $748K | ﹤0.01% |
+4,665
| New | +$664K |
|
964
Jack in the Box
JACK
$369M
| $748K | ﹤0.01% |
10,098
-11,345
| -53% | -$699K |
|
|
USCR
965
DELISTED
U S Concrete, Inc.
USCR
| $740K | ﹤0.01% |
+29,850
| New | +$598K |
|
966
Personalis
PSNL
$1.52B
| $738K | ﹤0.01% |
56,889
+27,063
| +91% | +$300K |
|
967
Webster Financial
WBS
$12.8B
| $737K | ﹤0.01% |
25,755
-12,578
| -33% | -$333K |
|
|
UCB
968
United Community Banks
UCB
$4.42B
| $737K | ﹤0.01% |
36,636
-75,777
| -67% | -$1.45M |
|
|
NWLI
969
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $728K | ﹤0.01% |
3,582
-63
| -2% | -$12K |
|
970
Syndax Pharmaceuticals
SNDX
$1.74B
| $726K | ﹤0.01% |
49,020
+19,300
| +65% | +$294K |
|
971
Clearway Energy Class C
CWEN
$7B
| $724K | ﹤0.01% |
31,375
-2,965
| -9% | -$62.7K |
|
972
Tilly's
TLYS
$123M
| $721K | ﹤0.01% |
127,240
+55,752
| +78% | +$287K |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $720K | ﹤0.01% |
24,416
| – | – |
|
974
Dynatrace
DT
$14.1B
| $719K | ﹤0.01% |
17,703
+3
| +0% | +$99 |
|
|
IRBT
975
DELISTED
iRobot
IRBT
| $718K | ﹤0.01% |
+8,562
| New | +$564K |
|
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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.