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Los Angeles Capital Management

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
Cap. Flow
+$1.12B
Cap. Flow %
5.41%
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.6M
2
HUM icon
Humana
HUM
+$63.1M
3
AMZN icon
Amazon
AMZN
+$62.2M
4
ABBV icon
AbbVie
ABBV
+$56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$85.1M
2
TJX icon
TJX Companies
TJX
+$63.8M
3
SBUX icon
Starbucks
SBUX
+$58.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
AMT icon
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
RTN
1551
DELISTED
Raytheon Company
RTN
– –
-37,591
Closed -$4.93M
OMN
1552
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,240
Closed -$134K
LKSD
1553
DELISTED
LSC Communications, Inc.
LKSD
– –
-92,094
Closed -$8K
CY
1554
DELISTED
Cypress Semiconductor
CY
– –
-37,665
Closed -$878K
STMP
1555
DELISTED
Stamps.com, Inc.
STMP
– –
-4,340
Closed -$565K
DOC
1556
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-35,232
Closed -$491K
MNR
1557
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-45,728
Closed -$551K
59 60 61 62
63

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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.