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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 | |
|---|---|---|---|---|---|---|
|
BRY
1126
DELISTED
Berry Corp
BRY
| $475K | ﹤0.01% |
98,405
+37,525
| +62% | +$145K |
|
1127
GSI Technology
GSIT
$255M
| $475K | ﹤0.01% |
66,089
+53,088
| +408% | +$385K |
|
1128
Surgery Partners
SGRY
$2.01B
| $475K | ﹤0.01% |
41,055
+8,648
| +27% | +$94.8K |
|
|
FLIC
1129
DELISTED
First of Long Island Corp
FLIC
| $474K | ﹤0.01% |
29,004
+16,858
| +139% | +$258K |
|
1130
Edgewell Personal Care
EPC
$1.32B
| $473K | ﹤0.01% |
15,166
+200
| +1% | +$5.6K |
|
|
HPP
1131
Hudson Pacific Properties
HPP
$777M
| $471K | ﹤0.01% |
2,674
| – | – |
|
|
VRTV
1132
DELISTED
VERITIV CORPORATION
VRTV
| $471K | ﹤0.01% |
27,768
+5,225
| +23% | +$61.6K |
|
|
OPI
1133
DELISTED
Office Properties Income Trust
OPI
| $470K | ﹤0.01% |
18,081
-275
| -1% | -$7.16K |
|
1134
W.P. Carey
WPC
$16.1B
| $470K | ﹤0.01% |
7,096
+2,175
| +44% | +$135K |
|
|
ALE
1135
DELISTED
Allete
ALE
| $469K | ﹤0.01% |
8,585
-125
| -1% | -$7.09K |
|
|
RC
1136
Ready Capital
RC
$289M
| $469K | ﹤0.01% |
53,925
+19,722
| +58% | +$134K |
|
|
TBRG
1137
DELISTED
TruBridge
TBRG
| $468K | ﹤0.01% |
20,536
+8,666
| +73% | +$193K |
|
|
BAND
1138
Bandwidth Inc
BAND
$1.67B
| $467K | ﹤0.01% |
+3,680
| New | +$371K |
|
1139
Addus HomeCare
ADUS
$2.2B
| $464K | ﹤0.01% |
5,014
-170
| -3% | -$14.7K |
|
1140
Customers Bancorp
CUBI
$2.8B
| $463K | ﹤0.01% |
38,517
+21,747
| +130% | +$242K |
|
1141
General Motors
GM
$76.1B
| $463K | ﹤0.01% |
18,300
-72,835
| -80% | -$1.77M |
|
1142
American Vanguard Corp
AVD
$64M
| $462K | ﹤0.01% |
33,553
+12,371
| +58% | +$166K |
|
1143
Cass Information Systems
CASS
$742M
| $462K | ﹤0.01% |
11,831
| – | – |
|
1144
Home BancShares
HOMB
$6.23B
| $462K | ﹤0.01% |
30,020
-60,815
| -67% | -$855K |
|
1145
Franklin Resources
BEN
$17.1B
| $458K | ﹤0.01% |
+21,831
| New | +$412K |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $458K | ﹤0.01% |
+45,480
| New | +$408K |
|
1147
International Paper
IP
$21.8B
| $457K | ﹤0.01% |
13,693
| – | – |
|
1148
Lamar Advertising Co
LAMR
$15.6B
| $456K | ﹤0.01% |
6,828
-16,580
| -71% | -$1.01M |
|
1149
Blue Bird Corp
BLBD
$2.04B
| $454K | ﹤0.01% |
30,268
+8,705
| +40% | +$109K |
|
1150
Starwood Property Trust
STWD
$6.09B
| $454K | ﹤0.01% |
+30,325
| New | +$408K |
|
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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.