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 | |
|---|---|---|---|---|---|---|
1251
Avalo Therapeutics
AVTX
$1.05B
| $335K | ﹤0.01% |
45
+39
| +650% | +$283K |
|
|
MODN
1252
DELISTED
MODEL N, INC.
MODN
| $335K | ﹤0.01% |
+9,628
| New | +$280K |
|
|
PE
1253
DELISTED
PARSLEY ENERGY INC
PE
| $335K | ﹤0.01% |
31,375
-3,479
| -10% | -$32.2K |
|
1254
Zions Bancorporation
ZION
$10.5B
| $334K | ﹤0.01% |
+9,827
| New | +$311K |
|
1255
Gentex
GNTX
$4.93B
| $333K | ﹤0.01% |
12,910
-8,915
| -41% | -$223K |
|
1256
Q2 Holdings
QTWO
$3.9B
| $332K | ﹤0.01% |
+3,870
| New | +$298K |
|
1257
Clean Energy Fuels
CLNE
$384M
| $331K | ﹤0.01% |
149,020
+56,230
| +61% | +$114K |
|
1258
LivePerson
LPSN
$34.1M
| $331K | ﹤0.01% |
+532
| New | +$248K |
|
1259
UMB Financial
UMBF
$11.4B
| $331K | ﹤0.01% |
6,413
| – | – |
|
1260
WillScot Mobile Mini Holdings
WSC
$4B
| $331K | ﹤0.01% |
+26,949
| New | +$332K |
|
|
CHMI
1261
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $330K | ﹤0.01% |
36,563
+17,033
| +87% | +$131K |
|
|
PFSW
1262
DELISTED
PFSweb, Inc.
PFSW
| $328K | ﹤0.01% |
+49,060
| New | +$260K |
|
1263
Signet Jewelers
SIG
$3.59B
| $327K | ﹤0.01% |
31,837
+7,149
| +29% | +$70.7K |
|
1264
Vornado Realty Trust
VNO
$7.33B
| $323K | ﹤0.01% |
+8,458
| New | +$328K |
|
1265
Otter Tail
OTTR
$3.87B
| $322K | ﹤0.01% |
8,290
-11,775
| -59% | -$496K |
|
1266
Cooper Companies
COO
$15B
| $321K | ﹤0.01% |
4,520
| – | – |
|
1267
Four Corners Property Trust
FCPT
$2.74B
| $321K | ﹤0.01% |
+13,157
| New | +$282K |
|
1268
Devon Energy
DVN
$49.3B
| $320K | ﹤0.01% |
28,217
-74,235
| -72% | -$847K |
|
|
SPPI
1269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $320K | ﹤0.01% |
94,620
+37,250
| +65% | +$109K |
|
1270
Ulta Beauty
ULTA
$22.9B
| $319K | ﹤0.01% |
1,569
| – | – |
|
1271
Alarm.com
ALRM
$2.72B
| $318K | ﹤0.01% |
+4,900
| New | +$247K |
|
|
RYZ
1272
Ryerson Holding Corp
RYZ
$1.5B
| $317K | ﹤0.01% |
56,356
+17,396
| +45% | +$86.1K |
|
|
GNMK
1273
DELISTED
GenMark Diagnostics, Inc
GNMK
| $316K | ﹤0.01% |
21,457
-50,520
| -70% | -$513K |
|
|
HTBK
1274
DELISTED
Heritage Commerce
HTBK
| $314K | ﹤0.01% |
41,829
+21,575
| +107% | +$169K |
|
|
SIEN
1275
DELISTED
Sientra, Inc.
SIEN
| $314K | ﹤0.01% |
8,106
+3,859
| +91% | +$116K |
|
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.