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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1326
Mechanics Bancorp
MCHB
$3.8B
| $264K | ﹤0.01% |
10,720
| – | – |
|
1327
Molina Healthcare
MOH
$10.8B
| $263K | ﹤0.01% |
1,480
-751
| -34% | -$128K |
|
1328
Vera Bradley
VRA
$96.7M
| $262K | ﹤0.01% |
59,040
+18,020
| +44% | +$89.7K |
|
1329
Itron
ITRI
$4.49B
| $261K | ﹤0.01% |
+3,935
| New | +$251K |
|
|
DCOM
1330
DELISTED
Dime Community Bancshares
DCOM
| $261K | ﹤0.01% |
18,989
+6,535
| +52% | +$94.6K |
|
1331
Supernus Pharmaceuticals
SUPN
$2.78B
| $260K | ﹤0.01% |
10,956
+635
| +6% | +$14K |
|
1332
Wintrust Financial
WTFC
$11B
| $260K | ﹤0.01% |
+5,966
| New | +$238K |
|
1333
W&T Offshore
WTI
$555M
| $260K | ﹤0.01% |
113,978
+4,578
| +4% | +$11.6K |
|
|
MIC
1334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260K | ﹤0.01% |
+8,479
| New | +$235K |
|
1335
NBT Bancorp
NBTB
$2.78B
| $258K | ﹤0.01% |
8,388
-627
| -7% | -$19.5K |
|
|
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
+3,487
| New | +$237K |
|
1337
Regional Management Corp
RM
$297M
| $255K | ﹤0.01% |
+14,414
| New | +$225K |
|
1338
8x8 Inc
EGHT
$290M
| $254K | ﹤0.01% |
+15,847
| New | +$252K |
|
1339
Encore Capital Group
ECPG
$2.07B
| $253K | ﹤0.01% |
+7,390
| New | +$220K |
|
1340
Choice Hotels
CHH
$4.75B
| $249K | ﹤0.01% |
+3,157
| New | +$241K |
|
1341
Lennar Class B
LEN.B
$20.1B
| $248K | ﹤0.01% |
+5,670
| New | +$214K |
|
|
DCPH
1342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $248K | ﹤0.01% |
+4,151
| New | +$222K |
|
1343
Comscore
SCOR
$108M
| $247K | ﹤0.01% |
3,978
+1,535
| +63% | +$92K |
|
1344
ADMA Biologics
ADMA
$2.19B
| $244K | ﹤0.01% |
83,145
+57,010
| +218% | +$164K |
|
1345
Matsons
MATX
$6.41B
| $244K | ﹤0.01% |
8,391
-12,134
| -59% | -$349K |
|
1346
Penumbra
PEN
$12.9B
| $243K | ﹤0.01% |
+1,361
| New | +$236K |
|
|
UMH
1347
UMH Properties
UMH
$1.39B
| $243K | ﹤0.01% |
18,820
+6,620
| +54% | +$80K |
|
|
TBIO
1348
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $242K | ﹤0.01% |
+13,520
| New | +$204K |
|
|
MODV
1349
DELISTED
ModivCare
MODV
| $241K | ﹤0.01% |
+3,051
| New | +$206K |
|
1350
Cracker Barrel
CBRL
$1.31B
| $239K | ﹤0.01% |
+2,156
| New | +$214K |
|
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.