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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$2.31B
| $239K | ﹤0.01% |
25,614
+2,725
| +12% | +$20.4K |
|
1352
Caleres
CAL
$455M
| $238K | ﹤0.01% |
28,505
+8,410
| +42% | +$58.8K |
|
1353
Insperity
NSP
$1.92B
| $237K | ﹤0.01% |
+3,668
| New | +$184K |
|
1354
Utah Medical Products
UTMD
$230M
| $236K | ﹤0.01% |
+2,665
| New | +$239K |
|
|
AERI
1355
DELISTED
Aerie Pharmaceuticals
AERI
| $236K | ﹤0.01% |
+16,010
| New | +$237K |
|
1356
Cardlytics
CDLX
$24.7M
| $234K | ﹤0.01% |
+334
| New | +$193K |
|
|
ESSA
1357
DELISTED
ESSA Bancorp
ESSA
| $234K | ﹤0.01% |
+16,804
| New | +$217K |
|
1358
iRhythm Holdings
IRTC
$4.13B
| $233K | ﹤0.01% |
+2,010
| New | +$222K |
|
1359
M/I Homes
MHO
$3.82B
| $232K | ﹤0.01% |
+6,735
| New | +$184K |
|
|
SP
1360
DELISTED
SP Plus Corporation
SP
| $232K | ﹤0.01% |
+11,185
| New | +$231K |
|
1361
Cabot Corp
CBT
$4.46B
| $230K | ﹤0.01% |
+6,220
| New | +$208K |
|
1362
Ross Stores
ROST
$79.6B
| $230K | ﹤0.01% |
+2,700
| New | +$245K |
|
1363
Allegiant Air
ALGT
$2.31B
| $229K | ﹤0.01% |
2,098
-7,121
| -77% | -$651K |
|
1364
Empire State Realty Trust
ESRT
$817M
| $226K | ﹤0.01% |
32,350
-1,200
| -4% | -$9.26K |
|
1365
TG Therapeutics
TGTX
$7.58B
| $226K | ﹤0.01% |
+11,598
| New | +$187K |
|
1366
Boston Omaha
BOC
$436M
| $224K | ﹤0.01% |
+14,004
| New | +$234K |
|
1367
Peabody Energy
BTU
$3.01B
| $224K | ﹤0.01% |
77,860
+24,660
| +46% | +$81.4K |
|
1368
FedEx
FDX
$77.3B
| $223K | ﹤0.01% |
+1,587
| New | +$200K |
|
1369
Tapestry
TPR
$31.1B
| $223K | ﹤0.01% |
16,765
+4,510
| +37% | +$64K |
|
1370
Apyx Medical
APYX
$126M
| $222K | ﹤0.01% |
+40,055
| New | +$166K |
|
1371
Capital Bancorp
CBNK
$617M
| $222K | ﹤0.01% |
+20,739
| New | +$224K |
|
1372
Grocery Outlet
GO
$1.01B
| $222K | ﹤0.01% |
5,450
-470
| -8% | -$16.8K |
|
|
SPLK
1373
DELISTED
Splunk Inc
SPLK
| $222K | ﹤0.01% |
1,118
-3,002
| -73% | -$475K |
|
1374
Alector
ALEC
$240M
| $221K | ﹤0.01% |
9,060
+310
| +4% | +$8.56K |
|
1375
Ligand Pharmaceuticals
LGND
$5.85B
| $221K | ﹤0.01% |
+3,174
| New | +$201K |
|
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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.