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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 | |
|---|---|---|---|---|---|---|
1151
Fox Factory Holding Corp
FOXF
$913M
| $453K | ﹤0.01% |
5,480
-675
| -11% | -$42K |
|
1152
Gaming and Leisure Properties
GLPI
$12.5B
| $447K | ﹤0.01% |
12,917
-3,590
| -22% | -$112K |
|
|
TGH
1153
DELISTED
Textainer Group Holdings limited
TGH
| $447K | ﹤0.01% |
54,660
+22,060
| +68% | +$181K |
|
1154
Sunstone Hotel Investors
SHO
$2.01B
| $446K | ﹤0.01% |
54,745
-11,450
| -17% | -$99.4K |
|
1155
Lands' End
LE
$391M
| $445K | ﹤0.01% |
55,363
+18,320
| +49% | +$132K |
|
1156
Methode Electronics
MEI
$602M
| $445K | ﹤0.01% |
14,240
+1,099
| +8% | +$32.9K |
|
|
ACBI
1157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $445K | ﹤0.01% |
36,591
+22,462
| +159% | +$258K |
|
1158
LiveRamp
RAMP
$2.3B
| $444K | ﹤0.01% |
+10,458
| New | +$412K |
|
|
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $442K | ﹤0.01% |
65,316
+27,700
| +74% | +$163K |
|
1160
AnaptysBio
ANAB
$1.69B
| $441K | ﹤0.01% |
19,720
+8,170
| +71% | +$149K |
|
|
XENT
1161
DELISTED
Intersect ENT, Inc
XENT
| $437K | ﹤0.01% |
+32,255
| New | +$375K |
|
|
CVGW
1162
DELISTED
Calavo Growers
CVGW
| $436K | ﹤0.01% |
6,930
| – | – |
|
1163
Twist Bioscience
TWST
$7.85B
| $436K | ﹤0.01% |
9,620
+330
| +4% | +$11.8K |
|
1164
United Rentals
URI
$70.3B
| $436K | ﹤0.01% |
2,927
-1,452
| -33% | -$184K |
|
|
PDCE
1165
DELISTED
PDC Energy, Inc.
PDCE
| $435K | ﹤0.01% |
+34,990
| New | +$418K |
|
1166
LeMaitre Vascular
LMAT
$1.88B
| $432K | ﹤0.01% |
16,370
+4,955
| +43% | +$130K |
|
1167
Covenant Logistics
CVLG
$865M
| $430K | ﹤0.01% |
59,578
+28,078
| +89% | +$143K |
|
1168
Green Plains
GPRE
$1.06B
| $430K | ﹤0.01% |
42,100
+16,880
| +67% | +$124K |
|
1169
Inspire Medical Systems
INSP
$1.68B
| $430K | ﹤0.01% |
+4,940
| New | +$380K |
|
|
CCRN
1170
DELISTED
Cross Country Healthcare
CCRN
| $427K | ﹤0.01% |
69,240
+28,130
| +68% | +$173K |
|
1171
Prothena Corp
PRTA
$475M
| $427K | ﹤0.01% |
40,785
+21,085
| +107% | +$234K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $426K | ﹤0.01% |
166,414
-132,611
| -44% | -$378K |
|
1173
Abeona Therapeutics
ABEO
$425M
| $425K | ﹤0.01% |
+5,838
| New | +$404K |
|
|
GTLS
1174
DELISTED
Chart Industries
GTLS
| $424K | ﹤0.01% |
8,745
-100
| -1% | -$3.67K |
|
|
JHG
1175
DELISTED
Janus Henderson
JHG
| $423K | ﹤0.01% |
19,980
| – | – |
|
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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.