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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 | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$801M
| $282K | ﹤0.01% |
95,336
+25,162
| +36% | +$80.3K |
|
|
TRST
1302
Trustco Bank Corp NY
TRST
$963M
| $281K | ﹤0.01% |
8,889
| – | – |
|
1303
Newmark Group
NMRK
$2.63B
| $278K | ﹤0.01% |
57,241
+9,074
| +19% | +$38.1K |
|
1304
New York Times
NYT
$10.3B
| $278K | ﹤0.01% |
+6,613
| New | +$240K |
|
1305
Westwood Holdings Group
WHG
$183M
| $278K | ﹤0.01% |
17,680
+6,690
| +61% | +$127K |
|
|
ZEN
1306
DELISTED
ZENDESK INC
ZEN
| $278K | ﹤0.01% |
+3,137
| New | +$241K |
|
1307
Applied Industrial Technologies
AIT
$13B
| $277K | ﹤0.01% |
+4,439
| New | +$242K |
|
1308
Lincoln Electric
LECO
$15.6B
| $277K | ﹤0.01% |
+3,289
| New | +$260K |
|
|
AZPN
1309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $276K | ﹤0.01% |
+2,668
| New | +$276K |
|
1310
Select Water Solutions
WTTR
$2.73B
| $275K | ﹤0.01% |
56,090
+7,610
| +16% | +$34.9K |
|
1311
Greenlight Captial
GLRE
$505M
| $272K | ﹤0.01% |
41,670
+23,835
| +134% | +$156K |
|
|
PVBC
1312
DELISTED
Provident Bancorp
PVBC
| $271K | ﹤0.01% |
34,424
+22,409
| +187% | +$194K |
|
|
SEI
1313
Solaris Energy Infrastructure
SEI
$4.07B
| $271K | ﹤0.01% |
36,490
+13,250
| +57% | +$86.7K |
|
|
AVYA
1314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $271K | ﹤0.01% |
+21,886
| New | +$252K |
|
|
ATNX
1315
DELISTED
Athenex, Inc. Common Stock
ATNX
| $270K | ﹤0.01% |
+980
| New | +$207K |
|
|
PFPT
1316
DELISTED
Proofpoint, Inc.
PFPT
| $270K | ﹤0.01% |
+2,426
| New | +$277K |
|
|
BEAT
1317
DELISTED
BioTelemetry, Inc.
BEAT
| $270K | ﹤0.01% |
5,973
-150
| -2% | -$6.72K |
|
|
CIVI
1318
DELISTED
Civitas Resources
CIVI
| $269K | ﹤0.01% |
18,121
+6,325
| +54% | +$103K |
|
1319
Cencora
COR
$60B
| $269K | ﹤0.01% |
2,673
-1,380
| -34% | -$127K |
|
1320
Hanmi Financial
HAFC
$956M
| $269K | ﹤0.01% |
27,729
+11,100
| +67% | +$109K |
|
1321
Valley National Bancorp
VLY
$8.25B
| $269K | ﹤0.01% |
34,423
-175
| -0.5% | -$1.34K |
|
1322
American Eagle Outfitters
AEO
$2.72B
| $266K | ﹤0.01% |
24,436
-19,848
| -45% | -$188K |
|
1323
Terreno Realty
TRNO
$7.48B
| $266K | ﹤0.01% |
+5,049
| New | +$262K |
|
|
FRGI
1324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $266K | ﹤0.01% |
41,670
+17,090
| +70% | +$118K |
|
|
GWB
1325
DELISTED
Great Western Bancorp, Inc.
GWB
| $266K | ﹤0.01% |
19,320
-320
| -2% | -$5.08K |
|
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.