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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 | |
|---|---|---|---|---|---|---|
1276
Dorian LPG
LPG
$1.91B
| $313K | ﹤0.01% |
40,380
+18,330
| +83% | +$152K |
|
1277
Modine Manufacturing
MOD
$10.6B
| $312K | ﹤0.01% |
56,510
+17,870
| +46% | +$82K |
|
1278
Twilio
TWLO
$37.9B
| $312K | ﹤0.01% |
+1,423
| New | +$228K |
|
|
DBD
1279
DELISTED
Diebold Nixdorf Incorporated
DBD
| $311K | ﹤0.01% |
51,368
-85,299
| -62% | -$421K |
|
|
KIN
1280
DELISTED
Kindred Biosciences, Inc.
KIN
| $311K | ﹤0.01% |
+69,353
| New | +$310K |
|
1281
Performance Food Group
PFGC
$16.9B
| $310K | ﹤0.01% |
10,640
-33,885
| -76% | -$881K |
|
|
GHL
1282
DELISTED
Greenhill & Co., Inc.
GHL
| $310K | ﹤0.01% |
31,020
+11,530
| +59% | +$114K |
|
1283
Preferred Bank
PFBC
$1.26B
| $308K | ﹤0.01% |
7,191
-5,440
| -43% | -$200K |
|
1284
Richmond Mutual Bancorp
RMBI
$257M
| $307K | ﹤0.01% |
+27,348
| New | +$289K |
|
|
PRVL
1285
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $307K | ﹤0.01% |
20,583
+7,503
| +57% | +$116K |
|
1286
Uber
UBER
$154B
| $304K | ﹤0.01% |
9,770
+1,830
| +23% | +$57K |
|
1287
Ingles Markets
IMKTA
$1.66B
| $299K | ﹤0.01% |
6,938
-2,302
| -25% | -$93.3K |
|
|
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
| $297K | ﹤0.01% |
10,380
| – | – |
|
1289
BridgeBio Pharma
BBIO
$16.4B
| $296K | ﹤0.01% |
+9,078
| New | +$277K |
|
1290
Mustang Bio
MBIO
$4.59M
| $296K | ﹤0.01% |
124
+54
| +77% | +$126K |
|
1291
Kodiak Sciences
KOD
$2.72B
| $295K | ﹤0.01% |
+5,455
| New | +$308K |
|
|
DOOR
1292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $294K | ﹤0.01% |
+3,780
| New | +$229K |
|
1293
Oportun Financial
OPRT
$346M
| $292K | ﹤0.01% |
+21,759
| New | +$202K |
|
1294
Deere & Co
DE
$167B
| $291K | ﹤0.01% |
1,851
| – | – |
|
1295
Upland Software
UPLD
$14.9M
| $290K | ﹤0.01% |
833
-15
| -2% | -$4.67K |
|
|
HCCI
1296
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $286K | ﹤0.01% |
+16,360
| New | +$275K |
|
1297
Bright Horizons
BFAM
$3.76B
| $285K | ﹤0.01% |
2,428
+456
| +23% | +$52.1K |
|
1298
Fulcrum Therapeutics
FULC
$284M
| $285K | ﹤0.01% |
15,579
+4,950
| +47% | +$77.9K |
|
|
CTT
1299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $285K | ﹤0.01% |
32,163
+14,691
| +84% | +$114K |
|
1300
Bladex Inc
BLX
$2.11B
| $283K | ﹤0.01% |
24,640
+9,850
| +67% | +$111K |
|
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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.