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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-14.84%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179M |
| 2 |
Adobe
ADBE
|
+$104M |
| 3 |
Netflix
NFLX
|
+$48.1M |
| 4 |
Steris
STE
|
+$40.2M |
| 5 |
Charter Communications
CHTR
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$161M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
Meta Platforms (Facebook)
META
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$92M |
| 5 |
Synchrony
SYF
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$22.1B
| $9.24M | 0.06% |
315,977
+200,962
| +175% | +$8.54M |
|
252
Ciena
CIEN
$64.8B
| $9.23M | 0.06% |
231,768
+106,631
| +85% | +$4.37M |
|
253
Entergy
ETR
$50B
| $9.1M | 0.06% |
193,602
-37,106
| -16% | -$2.2M |
|
254
American Express
AXP
$230B
| $9.06M | 0.06% |
105,819
-41,332
| -28% | -$4.81M |
|
255
RenaissanceRe
RNR
$13.3B
| $8.98M | 0.06% |
60,155
+58,654
| +3,908% | +$10.4M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $8.98M | 0.06% |
59,425
+24,277
| +69% | +$5.34M |
|
257
Lennox International
LII
$14.5B
| $8.93M | 0.06% |
49,101
-90
| -0.2% | -$20.8K |
|
258
Royal Gold
RGLD
$19.4B
| $8.91M | 0.06% |
+101,567
| New | +$10.5M |
|
259
Take-Two Interactive
TTWO
$45B
| $8.88M | 0.06% |
74,832
-411,120
| -85% | -$48.6M |
|
260
First Horizon
FHN
$12.3B
| $8.83M | 0.06% |
1,095,431
-210,727
| -16% | -$2.92M |
|
261
GE Aerospace
GE
$374B
| $8.7M | 0.06% |
219,772
-4,178
| -2% | -$223K |
|
262
Cable One
CABO
$196M
| $8.65M | 0.05% |
5,264
-266
| -5% | -$425K |
|
263
Citizens Financial Group
CFG
$31.1B
| $8.54M | 0.05% |
454,190
+14,332
| +3% | +$468K |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $8.53M | 0.05% |
268,961
+169,005
| +169% | +$5.41M |
|
265
Sarepta Therapeutics
SRPT
$1.96B
| $8.49M | 0.05% |
+86,844
| New | +$9.93M |
|
266
Ameriprise Financial
AMP
$49.7B
| $8.2M | 0.05% |
80,056
-3,609
| -4% | -$535K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.05% |
251,598
-150
| -0.1% | -$5.14K |
|
268
Hawaiian Electric Industries
HE
$2.07B
| $8.05M | 0.05% |
187,082
-13,285
| -7% | -$614K |
|
269
Hartford Financial Services
HIG
$37.5B
| $7.79M | 0.05% |
221,165
-36,148
| -14% | -$1.88M |
|
270
Global Payments
GPN
$24B
| $7.74M | 0.05% |
53,682
-4,585
| -8% | -$838K |
|
271
Ingersoll Rand
IR
$32.4B
| $7.74M | 0.05% |
+312,051
| New | +$9.91M |
|
272
TransDigm Group
TDG
$68.3B
| $7.73M | 0.05% |
24,128
-1,530
| -6% | -$833K |
|
273
HEICO Corp Class A
HEI.A
$37.5B
| $7.71M | 0.05% |
120,590
+8,672
| +8% | +$775K |
|
274
LPL Financial
LPLA
$29.3B
| $7.63M | 0.05% |
140,281
-120,123
| -46% | -$9.68M |
|
275
ResMed
RMD
$32.8B
| $7.6M | 0.05% |
51,578
-1,353
| -3% | -$216K |
|
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Los Angeles Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Los Angeles Capital Management held 1,531 positions worth $15.8B, down 21% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Los Angeles Capital Management withdrew a net $632M in Q1 2020, closing 203 positions and reducing 576 holdings. Its most notable exit was Southwest Airlines, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Los Angeles Capital Management opened a new position in Block Inc worth $12.8M.
- Los Angeles Capital Management's largest Q1 2020 buy was Block Inc: 244,437 shares worth $12.8M.
- Los Angeles Capital Management added most to Amazon in Q1 2020, an estimated $179M increase.
- Los Angeles Capital Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $161M.
- Los Angeles Capital Management fully exited Southwest Airlines in Q1 2020, selling an estimated $23.4M.
- Los Angeles Capital Management's ten largest holdings make up 26% of its $15.8B portfolio in Q1 2020.
- Los Angeles Capital Management opened 272 new positions and closed 203 in Q1 2020.
- Los Angeles Capital Management's portfolio value fell 21% quarter-over-quarter to $15.8B.
Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.