We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$4.04B
| $393K | ﹤0.01% |
5,853
+1,063
| +22% | +$71.5K |
|
1202
Cars.com
CARS
$648M
| $392K | ﹤0.01% |
68,025
+27,280
| +67% | +$151K |
|
|
PVLA
1203
Palvella Therapeutics
PVLA
$2.23B
| $392K | ﹤0.01% |
1,580
+812
| +106% | +$190K |
|
|
EVBG
1204
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $392K | ﹤0.01% |
+2,835
| New | +$368K |
|
|
SRC
1205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $391K | ﹤0.01% |
11,222
| – | – |
|
1206
HubSpot
HUBS
$10.5B
| $390K | ﹤0.01% |
+1,740
| New | +$313K |
|
1207
NorthWestern Energy
NWE
$4.34B
| $389K | ﹤0.01% |
7,135
-10,600
| -60% | -$614K |
|
1208
Shenandoah Telecom
SHEN
$721M
| $389K | ﹤0.01% |
7,885
-7,171
| -48% | -$364K |
|
1209
Verrica Pharmaceuticals
VRCA
$87.4M
| $389K | ﹤0.01% |
3,534
+2,007
| +131% | +$232K |
|
1210
Bio-Rad Laboratories Class A
BIO
$9.68B
| $388K | ﹤0.01% |
860
-880
| -51% | -$388K |
|
1211
Denali Therapeutics
DNLI
$4.04B
| $384K | ﹤0.01% |
15,880
-4,170
| -21% | -$98K |
|
1212
Magnite
MGNI
$3.49B
| $384K | ﹤0.01% |
57,620
| – | – |
|
1213
Zscaler
ZS
$28.7B
| $383K | ﹤0.01% |
3,502
-18,717
| -84% | -$1.56M |
|
1214
Federal Realty Investment Trust
FRT
$10.2B
| $382K | ﹤0.01% |
4,481
| – | – |
|
1215
Tompkins Financial
TMP
$1.44B
| $381K | ﹤0.01% |
5,885
| – | – |
|
1216
Mercantile Bank Corp
MBWM
$1.06B
| $380K | ﹤0.01% |
+16,831
| New | +$371K |
|
1217
Pebblebrook Hotel Trust
PEB
$2.04B
| $378K | ﹤0.01% |
27,688
| – | – |
|
1218
Ingevity
NGVT
$2.62B
| $377K | ﹤0.01% |
7,172
-29
| -0.4% | -$1.38K |
|
|
TPTX
1219
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $376K | ﹤0.01% |
+5,815
| New | +$335K |
|
1220
Willdan Group
WLDN
$1.29B
| $375K | ﹤0.01% |
+14,980
| New | +$345K |
|
1221
DMC Global
BOOM
$155M
| $372K | ﹤0.01% |
+13,470
| New | +$372K |
|
|
FFG
1222
DELISTED
FBL Financial Group
FFG
| $372K | ﹤0.01% |
10,362
-6,626
| -39% | -$244K |
|
1223
Bridgewater Bancshares
BWB
$614M
| $371K | ﹤0.01% |
36,230
+24,206
| +201% | +$234K |
|
1224
Axalta
AXTA
$7.98B
| $368K | ﹤0.01% |
16,307
| – | – |
|
1225
Accuray
ARAY
$33.4M
| $366K | ﹤0.01% |
180,497
+76,645
| +74% | +$160K |
|
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.