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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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$2.94B
| $220K | ﹤0.01% |
+10,203
| New | +$214K |
|
1377
CBIZ
CBZ
$2.96B
| $220K | ﹤0.01% |
+9,168
| New | +$208K |
|
|
CTO
1378
CTO Realty Growth
CTO
$819M
| $220K | ﹤0.01% |
+20,531
| New | +$226K |
|
|
HARP
1379
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $219K | ﹤0.01% |
+1,317
| New | +$205K |
|
1380
California Water Service
CWT
$3.09B
| $218K | ﹤0.01% |
4,567
-6,688
| -59% | -$316K |
|
1381
Regis Corp
RGS
$69.3M
| $218K | ﹤0.01% |
1,331
+414
| +45% | +$77.7K |
|
1382
CNA Financial
CNA
$13.7B
| $217K | ﹤0.01% |
6,755
| – | – |
|
1383
Alkermes
ALKS
$8.44B
| $215K | ﹤0.01% |
11,070
-24,990
| -69% | -$406K |
|
1384
Freshpet
FRPT
$3.48B
| $215K | ﹤0.01% |
+2,575
| New | +$194K |
|
|
FBMS
1385
DELISTED
The First Bancshares, Inc.
FBMS
| $215K | ﹤0.01% |
+9,541
| New | +$194K |
|
1386
Allient
ALNT
$1.94B
| $214K | ﹤0.01% |
+9,083
| New | +$189K |
|
|
DENN
1387
DELISTED
Denny's
DENN
| $214K | ﹤0.01% |
21,174
-6,123
| -22% | -$62.9K |
|
1388
Onto Innovation
ONTO
$20.6B
| $214K | ﹤0.01% |
+6,285
| New | +$204K |
|
1389
Ardelyx
ARDX
$1.03B
| $213K | ﹤0.01% |
+30,754
| New | +$214K |
|
1390
Coty
COTY
$2.43B
| $212K | ﹤0.01% |
47,495
-102,178
| -68% | -$496K |
|
1391
Azenta
AZTA
$1.47B
| $209K | ﹤0.01% |
+4,721
| New | +$181K |
|
1392
Paylocity
PCTY
$7.73B
| $208K | ﹤0.01% |
+1,425
| New | +$166K |
|
1393
Churchill Downs
CHDN
$6.17B
| $207K | ﹤0.01% |
+3,102
| New | +$177K |
|
1394
Guardant Health
GH
$22.2B
| $207K | ﹤0.01% |
+2,555
| New | +$206K |
|
1395
Eversource Energy
ES
$26.9B
| $206K | ﹤0.01% |
+2,472
| New | +$205K |
|
1396
Tidewater
TDW
$4.56B
| $206K | ﹤0.01% |
36,874
+15,904
| +76% | +$90.3K |
|
1397
Champion Homes
SKY
$5.1B
| $205K | ﹤0.01% |
+8,402
| New | +$175K |
|
|
VIA
1398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $205K | ﹤0.01% |
+5,810
| New | +$208K |
|
1399
Brunswick
BC
$5.21B
| $201K | ﹤0.01% |
+3,137
| New | +$156K |
|
|
CONE
1400
DELISTED
CyrusOne Inc Common Stock
CONE
| $201K | ﹤0.01% |
+2,760
| New | +$197K |
|
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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.