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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 | |
|---|---|---|---|---|---|---|
1226
CorVel
CRVL
$3.17B
| $365K | ﹤0.01% |
15,438
+1,065
| +7% | +$21K |
|
1227
Sterling Infrastructure
STRL
$16.8B
| $363K | ﹤0.01% |
34,694
+16,494
| +91% | +$152K |
|
1228
Tejon Ranch
TRC
$441M
| $363K | ﹤0.01% |
25,229
+13,139
| +109% | +$183K |
|
|
IVC
1229
DELISTED
Invacare Corporation
IVC
| $363K | ﹤0.01% |
56,940
+18,060
| +46% | +$121K |
|
1230
Liberty Energy
LBRT
$3.52B
| $361K | ﹤0.01% |
65,810
+20,310
| +45% | +$95.3K |
|
|
QADA
1231
DELISTED
QAD Inc.
QADA
| $361K | ﹤0.01% |
8,744
+2,509
| +40% | +$106K |
|
1232
Heron Therapeutics
HRTX
$64.7M
| $360K | ﹤0.01% |
24,470
+9,276
| +61% | +$152K |
|
|
SASR
1233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $358K | ﹤0.01% |
14,441
-5,256
| -27% | -$125K |
|
1234
Valmont Industries
VMI
$9.52B
| $357K | ﹤0.01% |
3,139
| – | – |
|
1235
Weyco Group
WEYS
$446M
| $356K | ﹤0.01% |
+16,500
| New | +$321K |
|
1236
BRC Group Holdings
RILY
$304M
| $355K | ﹤0.01% |
16,297
+5,860
| +56% | +$112K |
|
1237
Noodles & Co
NDLS
$98M
| $354K | ﹤0.01% |
7,324
+2,316
| +46% | +$98.3K |
|
1238
Unisys
UIS
$206M
| $354K | ﹤0.01% |
32,447
-2,033
| -6% | -$23.5K |
|
1239
APA Corp
APA
$14B
| $350K | ﹤0.01% |
25,901
-19,370
| -43% | -$221K |
|
1240
Ribbon Communications
RBBN
$372M
| $350K | ﹤0.01% |
89,066
+40,966
| +85% | +$149K |
|
1241
Haverty Furniture Companies
HVT
$441M
| $347K | ﹤0.01% |
21,660
+9,870
| +84% | +$144K |
|
|
ALBO
1242
DELISTED
Albireo Pharma Inc
ALBO
| $347K | ﹤0.01% |
+13,110
| New | +$309K |
|
|
CMO
1243
DELISTED
Capstead Mortgage Corp.
CMO
| $346K | ﹤0.01% |
62,945
+16,915
| +37% | +$84.9K |
|
1244
Avery Dennison
AVY
$13.7B
| $342K | ﹤0.01% |
+3,002
| New | +$330K |
|
|
NESR
1245
National Energy Services Reunited Corp
NESR
$3.51B
| $342K | ﹤0.01% |
49,770
+746
| +2% | +$4K |
|
|
AAN.A
1246
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $340K | ﹤0.01% |
+7,478
| New | +$340K |
|
1247
Cushman & Wakefield Ltd
CWK
$3.24B
| $337K | ﹤0.01% |
27,035
-625
| -2% | -$7.04K |
|
|
TWO
1248
Two Harbors Investment
TWO
$1.27B
| $337K | ﹤0.01% |
16,738
-17,999
| -52% | -$334K |
|
|
OPLN
1249
Openlane
OPLN
$4.34B
| $336K | ﹤0.01% |
24,454
-6,200
| -20% | -$85.1K |
|
1250
WisdomTree
WT
$3.44B
| $336K | ﹤0.01% |
96,720
+39,160
| +68% | +$119K |
|
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.