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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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$3.32B
| $583K | ﹤0.01% |
62,269
-56,798
| -48% | -$648K |
|
1052
Comtech Telecommunications
CMTL
$52.1M
| $579K | ﹤0.01% |
34,270
-1,477
| -4% | -$25K |
|
1053
DHT Holdings
DHT
$3.01B
| $579K | ﹤0.01% |
+112,780
| New | +$719K |
|
|
LHCG
1054
DELISTED
LHC Group LLC
LHCG
| $578K | ﹤0.01% |
+3,315
| New | +$487K |
|
1055
Prestige Consumer Healthcare
PBH
$2.48B
| $577K | ﹤0.01% |
15,370
| – | – |
|
1056
Teva Pharmaceuticals
TEVA
$42.8B
| $577K | ﹤0.01% |
46,769
-1,083
| -2% | -$12.2K |
|
1057
MGE Energy Inc
MGEE
$3.07B
| $574K | ﹤0.01% |
8,898
-4,649
| -34% | -$304K |
|
1058
Oppenheimer Holdings
OPY
$1.23B
| $574K | ﹤0.01% |
26,325
+7,748
| +42% | +$157K |
|
1059
Chegg
CHGG
$88.9M
| $573K | ﹤0.01% |
8,526
-42,374
| -83% | -$2.26M |
|
1060
Invesco Mortgage Capital
IVR
$802M
| $570K | ﹤0.01% |
15,239
+379
| +3% | +$13K |
|
1061
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $570K | ﹤0.01% |
22,353
+4,413
| +25% | +$92.2K |
|
1062
Papa John's
PZZA
$793M
| $569K | ﹤0.01% |
+7,168
| New | +$533K |
|
1063
HF Sinclair
DINO
$15.6B
| $567K | ﹤0.01% |
19,415
-44,453
| -70% | -$1.32M |
|
1064
Intellia Therapeutics
NTLA
$1.69B
| $566K | ﹤0.01% |
26,920
-350
| -1% | -$5.95K |
|
|
B
1065
DELISTED
Barnes Group Inc.
B
| $565K | ﹤0.01% |
14,292
-34,886
| -71% | -$1.34M |
|
|
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
| $565K | ﹤0.01% |
+40,270
| New | +$548K |
|
1067
Lifecore Biomedical
LFCR
$181M
| $561K | ﹤0.01% |
+70,539
| New | +$728K |
|
1068
AngioDynamics
ANGO
$651M
| $559K | ﹤0.01% |
54,980
+24,227
| +79% | +$250K |
|
|
CHMA
1069
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $559K | ﹤0.01% |
103,961
+64,456
| +163% | +$355K |
|
1070
Melco Resorts & Entertainment
MLCO
$2.14B
| $558K | ﹤0.01% |
+35,977
| New | +$557K |
|
|
CAI
1071
DELISTED
CAI International, Inc.
CAI
| $557K | ﹤0.01% |
33,428
+15,068
| +82% | +$251K |
|
1072
The Joint Corp
JYNT
$123M
| $556K | ﹤0.01% |
36,420
+18,864
| +107% | +$247K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $556K | ﹤0.01% |
+13,241
| New | +$376K |
|
1074
eHealth
EHTH
$39.7M
| $555K | ﹤0.01% |
5,645
+1,335
| +31% | +$155K |
|
1075
LivaNova
LIVN
$4.45B
| $555K | ﹤0.01% |
11,529
-75
| -0.6% | -$3.76K |
|
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.