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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 | |
|---|---|---|---|---|---|---|
1176
nLIGHT
LASR
$3.06B
| $422K | ﹤0.01% |
18,950
+6,360
| +51% | +$120K |
|
1177
Public Service Enterprise Group
PEG
$37.8B
| $420K | ﹤0.01% |
8,543
| – | – |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $420K | ﹤0.01% |
12,561
-2,859
| -19% | -$89.4K |
|
|
NVTA
1179
DELISTED
Invitae Corporation
NVTA
| $419K | ﹤0.01% |
+13,832
| New | +$241K |
|
1180
Dick's Sporting Goods
DKS
$18.1B
| $418K | ﹤0.01% |
+10,139
| New | +$322K |
|
1181
Oil States International
OIS
$536M
| $418K | ﹤0.01% |
87,988
+26,748
| +44% | +$103K |
|
1182
Precision BioSciences
DTIL
$205M
| $416K | ﹤0.01% |
1,666
+866
| +108% | +$190K |
|
|
CASA
1183
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $413K | ﹤0.01% |
99,225
+38,665
| +64% | +$163K |
|
|
BCEL
1184
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $413K | ﹤0.01% |
+19,391
| New | +$343K |
|
1185
Innoviva
INVA
$1.5B
| $410K | ﹤0.01% |
29,340
+9,465
| +48% | +$129K |
|
1186
Conduent
CNDT
$241M
| $409K | ﹤0.01% |
171,120
+54,310
| +46% | +$126K |
|
|
BBT
1187
Beacon Financial Corp
BBT
$2.69B
| $408K | ﹤0.01% |
37,059
| – | – |
|
|
SCTL
1188
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $408K | ﹤0.01% |
89,570
+53,574
| +149% | +$332K |
|
1189
Roku
ROKU
$22.5B
| $403K | ﹤0.01% |
3,455
| – | – |
|
|
SPNS
1190
DELISTED
Sapiens International
SPNS
| $403K | ﹤0.01% |
+14,421
| New | +$353K |
|
|
SGMO
1191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $399K | ﹤0.01% |
+44,492
| New | +$413K |
|
1192
Carter Bankshares
CARE
$717M
| $398K | ﹤0.01% |
49,285
+32,897
| +201% | +$264K |
|
1193
CEVA Inc
CEVA
$857M
| $398K | ﹤0.01% |
10,635
-2,765
| -21% | -$88.7K |
|
|
FL
1194
DELISTED
Foot Locker
FL
| $397K | ﹤0.01% |
13,615
+3,171
| +30% | +$83.7K |
|
|
GOOS
1195
Canada Goose Holdings
GOOS
$844M
| $396K | ﹤0.01% |
+17,100
| New | +$380K |
|
1196
S&T Bancorp
STBA
$1.82B
| $396K | ﹤0.01% |
16,870
-12,036
| -42% | -$291K |
|
1197
BioCryst Pharmaceuticals
BCRX
$2.71B
| $395K | ﹤0.01% |
82,955
-36,225
| -30% | -$145K |
|
1198
Beazer Homes USA
BZH
$874M
| $395K | ﹤0.01% |
39,223
+12,927
| +49% | +$103K |
|
1199
Copa Holdings
CPA
$5.54B
| $395K | ﹤0.01% |
7,813
-51,280
| -87% | -$2.37M |
|
|
DCH
1200
Dauch Corp
DCH
$1.61B
| $393K | ﹤0.01% |
51,660
+16,320
| +46% | +$94.2K |
|
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.