We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+26.89%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
RDUS
1026
DELISTED
Radius Recycling
RDUS
| $624K | ﹤0.01% |
35,400
-8,549
| -19% | -$132K |
|
1027
ePlus
PLUS
$2.32B
| $623K | ﹤0.01% |
17,630
+250
| +1% | +$8.54K |
|
1028
Universal Logistics Holdings
ULH
$520M
| $623K | ﹤0.01% |
35,850
+20,602
| +135% | +$293K |
|
1029
PC Connection
CNXN
$2.05B
| $622K | ﹤0.01% |
+13,418
| New | +$566K |
|
1030
SiteOne Landscape Supply
SITE
$4.26B
| $621K | ﹤0.01% |
+5,452
| New | +$507K |
|
1031
Boston Beer
SAM
$1.93B
| $617K | ﹤0.01% |
1,150
-2,110
| -65% | -$1.02M |
|
1032
NextCure
NXTC
$37.5M
| $616K | ﹤0.01% |
+2,396
| New | +$912K |
|
1033
Peapack-Gladstone Financial
PGC
$826M
| $616K | ﹤0.01% |
32,897
+16,918
| +106% | +$300K |
|
|
MCBC
1034
DELISTED
Macatawa Bank Corp
MCBC
| $616K | ﹤0.01% |
78,734
+40,696
| +107% | +$295K |
|
|
WIFI
1035
DELISTED
Boingo Wireless, Inc.
WIFI
| $614K | ﹤0.01% |
46,085
+14,775
| +47% | +$193K |
|
1036
Penske Automotive Group
PAG
$14.4B
| $612K | ﹤0.01% |
+15,810
| New | +$551K |
|
1037
Brown-Forman Class B
BF.B
$13B
| $610K | ﹤0.01% |
9,585
-21,380
| -69% | -$1.36M |
|
1038
Universal Electronics
UEIC
$75.5M
| $610K | ﹤0.01% |
13,026
+2,325
| +22% | +$97.8K |
|
1039
Crawford & Co Class A
CRD.A
$635M
| $609K | ﹤0.01% |
77,130
+47,585
| +161% | +$322K |
|
|
WBA
1040
DELISTED
Walgreens Boots Alliance
WBA
| $606K | ﹤0.01% |
14,292
+8,413
| +143% | +$357K |
|
1041
Cytosorbents Corp
CTSO
$23.9M
| $601K | ﹤0.01% |
+60,729
| New | +$558K |
|
|
TRUE
1042
DELISTED
TrueCar
TRUE
| $597K | ﹤0.01% |
231,558
+170,268
| +278% | +$437K |
|
1043
Valero Energy
VLO
$94.6B
| $594K | ﹤0.01% |
10,100
-124,355
| -92% | -$7.43M |
|
|
MASI
1044
DELISTED
Masimo
MASI
| $593K | ﹤0.01% |
2,601
+133
| +5% | +$29.2K |
|
1045
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $593K | ﹤0.01% |
14,126
+1,066
| +8% | +$42.3K |
|
1046
Ovid Therapeutics
OVID
$496M
| $591K | ﹤0.01% |
+80,180
| New | +$375K |
|
1047
Stock Yards Bancorp
SYBT
$2.67B
| $589K | ﹤0.01% |
14,655
-3,030
| -17% | -$98.7K |
|
1048
Veeco
VECO
$3.29B
| $585K | ﹤0.01% |
43,395
+25,785
| +146% | +$296K |
|
|
ANAT
1049
DELISTED
American National Group, Inc. Common Stock
ANAT
| $585K | ﹤0.01% |
8,115
-534
| -6% | -$39.9K |
|
1050
Amalgamated Financial
AMAL
$1.53B
| $584K | ﹤0.01% |
46,216
+21,374
| +86% | +$226K |
|
Similar funds
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.