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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 | |
|---|---|---|---|---|---|---|
|
ANH
1076
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $555K | ﹤0.01% |
326,460
+128,180
| +65% | +$199K |
|
1077
NOV
NOV
$7.45B
| $554K | ﹤0.01% |
45,222
-117,578
| -72% | -$1.45M |
|
1078
Arvinas
ARVN
$580M
| $553K | ﹤0.01% |
+16,486
| New | +$700K |
|
1079
United Natural Foods
UNFI
$2.9B
| $552K | ﹤0.01% |
30,290
+6,400
| +27% | +$96K |
|
1080
Donegal Group Class A
DGICA
$692M
| $551K | ﹤0.01% |
38,724
+22,269
| +135% | +$318K |
|
1081
Teleflex
TFX
$5.78B
| $551K | ﹤0.01% |
1,513
-63
| -4% | -$21.8K |
|
1082
Evolent Health
EVH
$471M
| $545K | ﹤0.01% |
76,586
+28,736
| +60% | +$192K |
|
|
XRN
1083
Chiron Real Estate Inc
XRN
$480M
| $545K | ﹤0.01% |
9,626
+6,776
| +238% | +$368K |
|
1084
Independent Bank Corp
IBCP
$850M
| $545K | ﹤0.01% |
36,686
+8,045
| +28% | +$111K |
|
|
PCSB
1085
DELISTED
PCSB Financial Corporation
PCSB
| $544K | ﹤0.01% |
42,903
+24,378
| +132% | +$318K |
|
|
GRA
1086
DELISTED
W.R. Grace & Co.
GRA
| $544K | ﹤0.01% |
10,712
-304
| -3% | -$14.4K |
|
|
ENZ
1087
DELISTED
Enzo Biochem, Inc.
ENZ
| $541K | ﹤0.01% |
+241,475
| New | +$621K |
|
1088
Harmonic Inc
HLIT
$1.3B
| $540K | ﹤0.01% |
+113,716
| New | +$636K |
|
1089
Ceco Environmental
CECO
$4.44B
| $539K | ﹤0.01% |
81,823
+46,095
| +129% | +$250K |
|
1090
Talos Energy
TALO
$2.59B
| $538K | ﹤0.01% |
58,450
+22,030
| +60% | +$229K |
|
1091
First Financial Corp
THFF
$970M
| $538K | ﹤0.01% |
14,596
+6,530
| +81% | +$222K |
|
1092
Huntington Bancshares
HBAN
$36.1B
| $537K | ﹤0.01% |
+59,428
| New | +$526K |
|
1093
ONE Gas
OGS
$5.05B
| $536K | ﹤0.01% |
6,954
-13,970
| -67% | -$1.13M |
|
1094
Strategy Inc
MSTR
$37.3B
| $535K | ﹤0.01% |
45,260
| – | – |
|
1095
Farmers National Banc Corp
FMNB
$957M
| $532K | ﹤0.01% |
44,830
+18,640
| +71% | +$216K |
|
1096
Carnival Corporation Ltd
CCL
$37.9B
| $531K | ﹤0.01% |
+32,328
| New | +$484K |
|
|
TPH
1097
DELISTED
Tri Pointe Homes
TPH
| $530K | ﹤0.01% |
36,050
-375
| -1% | -$4.6K |
|
|
MRNS
1098
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $520K | ﹤0.01% |
51,181
+21,231
| +71% | +$195K |
|
1099
Fluor
FLR
$6.96B
| $518K | ﹤0.01% |
+42,881
| New | +$450K |
|
1100
Spectrum Brands
SPB
$2.03B
| $517K | ﹤0.01% |
11,261
-307
| -3% | -$13K |
|
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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.