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 | |
|---|---|---|---|---|---|---|
976
National CineMedia
NCMI
$243M
| $718K | ﹤0.01% |
24,161
+3,861
| +19% | +$116K |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $716K | ﹤0.01% |
49,220
| – | – |
|
978
HBT Financial
HBT
$1.34B
| $707K | ﹤0.01% |
53,020
+25,050
| +90% | +$300K |
|
979
United Bankshares
UBSI
$6.69B
| $707K | ﹤0.01% |
25,557
-1,340
| -5% | -$36K |
|
|
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $707K | ﹤0.01% |
45,580
-1,725
| -4% | -$23.7K |
|
981
COPT Defense Properties
CDP
$4.23B
| $705K | ﹤0.01% |
27,825
-125
| -0.4% | -$3.12K |
|
|
SNBR
982
DELISTED
Sleep Number
SNBR
| $704K | ﹤0.01% |
16,908
-403
| -2% | -$12.8K |
|
983
SIGA Technologies
SIGA
$209M
| $701K | ﹤0.01% |
118,619
+66,081
| +126% | +$377K |
|
984
Virtu Financial
VIRT
$5.09B
| $699K | ﹤0.01% |
+29,620
| New | +$692K |
|
985
Zoom
ZM
$31B
| $696K | ﹤0.01% |
+2,744
| New | +$494K |
|
986
Western Digital
WDC
$171B
| $693K | ﹤0.01% |
20,759
+11,167
| +116% | +$362K |
|
|
GPMT
987
Granite Point Mortgage Trust
GPMT
$58.3M
| $692K | ﹤0.01% |
+96,448
| New | +$524K |
|
988
Axos Financial
AX
$5.74B
| $689K | ﹤0.01% |
31,184
+5,912
| +23% | +$120K |
|
989
Johnson Outdoors
JOUT
$513M
| $689K | ﹤0.01% |
+7,570
| New | +$541K |
|
990
Sally Beauty Holdings
SBH
$1.54B
| $689K | ﹤0.01% |
+55,003
| New | +$602K |
|
|
MIME
991
DELISTED
Mimecast Limited
MIME
| $688K | ﹤0.01% |
+16,517
| New | +$649K |
|
992
Franklin Covey
FC
$227M
| $687K | ﹤0.01% |
32,110
+14,363
| +81% | +$291K |
|
993
LCI Industries
LCII
$2.62B
| $687K | ﹤0.01% |
5,972
| – | – |
|
994
Materion
MTRN
$5.91B
| $685K | ﹤0.01% |
11,140
-300
| -3% | -$15.2K |
|
|
FFIC
995
DELISTED
Flushing Financial
FFIC
| $684K | ﹤0.01% |
59,334
+29,933
| +102% | +$343K |
|
996
KLA
KLAC
$280B
| $681K | ﹤0.01% |
35,010
-10,000
| -22% | -$171K |
|
997
Sturm, Ruger & Co
RGR
$601M
| $680K | ﹤0.01% |
+8,945
| New | +$544K |
|
998
Cato Corp
CATO
$66.5M
| $673K | ﹤0.01% |
82,230
+38,493
| +88% | +$380K |
|
999
Vail Resorts
MTN
$5.2B
| $673K | ﹤0.01% |
3,694
| – | – |
|
|
DOCU
1000
DocuSign
DOCU
$11.2B
| $671K | ﹤0.01% |
3,895
-71,793
| -95% | -$9.05M |
|
Similar funds
FDCDDQ
TWC
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.