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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 | |
|---|---|---|---|---|---|---|
1101
Alexandria Real Estate Equities
ARE
$8.27B
| $516K | ﹤0.01% |
3,179
| – | – |
|
1102
AppFolio
APPF
$6.97B
| $515K | ﹤0.01% |
+3,166
| New | +$415K |
|
|
MFA
1103
MFA Financial
MFA
$925M
| $511K | ﹤0.01% |
51,288
+4,710
| +10% | +$36.4K |
|
1104
Marriott International
MAR
$92.5B
| $509K | ﹤0.01% |
5,940
-808
| -12% | -$70.2K |
|
1105
KB Home
KBH
$3.42B
| $507K | ﹤0.01% |
16,537
-4,083
| -20% | -$112K |
|
1106
International Bancshares
IBOC
$4.52B
| $505K | ﹤0.01% |
15,785
-450
| -3% | -$12.9K |
|
1107
Trade Desk
TTD
$6.34B
| $505K | ﹤0.01% |
+12,420
| New | +$374K |
|
|
ATRS
1108
DELISTED
Antares Pharma, Inc.
ATRS
| $501K | ﹤0.01% |
182,340
+101,600
| +126% | +$283K |
|
1109
AptarGroup
ATR
$8.47B
| $500K | ﹤0.01% |
4,466
+610
| +16% | +$64.9K |
|
1110
Clearwater Paper
CLW
$356M
| $500K | ﹤0.01% |
+13,850
| New | +$385K |
|
|
NTUS
1111
DELISTED
Natus Medical Inc
NTUS
| $497K | ﹤0.01% |
+22,774
| New | +$521K |
|
1112
American Electric Power
AEP
$67.9B
| $494K | ﹤0.01% |
6,206
+3,051
| +97% | +$249K |
|
1113
Buckle
BKE
$2.33B
| $494K | ﹤0.01% |
+31,482
| New | +$472K |
|
|
LNW
1114
DELISTED
Light & Wonder
LNW
| $492K | ﹤0.01% |
31,795
-24,985
| -44% | -$326K |
|
|
TSC
1115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $488K | ﹤0.01% |
31,055
+15,135
| +95% | +$206K |
|
1116
Spero Therapeutics
SPRO
$68.9M
| $487K | ﹤0.01% |
36,000
+20,817
| +137% | +$234K |
|
1117
Moog Inc Class A
MOG.A
$13.6B
| $485K | ﹤0.01% |
9,161
-460
| -5% | -$23.6K |
|
|
HTB
1118
HomeTrust Bancshares
HTB
$831M
| $485K | ﹤0.01% |
30,320
+10,923
| +56% | +$164K |
|
|
RDUS
1119
DELISTED
Radius Health, Inc.
RDUS
| $484K | ﹤0.01% |
35,512
+1,322
| +4% | +$18.2K |
|
1120
L3Harris
LHX
$54.1B
| $482K | ﹤0.01% |
2,838
-138,875
| -98% | -$26.1M |
|
1121
AGNC Investment
AGNC
$12.9B
| $479K | ﹤0.01% |
37,115
-37,352
| -50% | -$469K |
|
1122
Crocs
CROX
$6.26B
| $478K | ﹤0.01% |
12,979
-54,746
| -81% | -$1.45M |
|
1123
Constellation Brands
STZ
$22.9B
| $478K | ﹤0.01% |
+2,735
| New | +$456K |
|
|
CALA
1124
DELISTED
Calithera Biosciences, Inc
CALA
| $478K | ﹤0.01% |
4,529
+1,861
| +70% | +$221K |
|
|
NEX
1125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $476K | ﹤0.01% |
194,377
+48,990
| +34% | +$120K |
|
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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.