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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 | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$1.25B
| $6.63M | 0.04% |
81,222
-15,248
| -16% | -$1.42M |
|
302
Hershey
HSY
$37.3B
| $6.61M | 0.04% |
49,855
-15,729
| -24% | -$2.32M |
|
303
RingCentral
RNG
$5.38B
| $6.53M | 0.04% |
30,798
-2,328
| -7% | -$479K |
|
304
IQVIA
IQV
$39.5B
| $6.52M | 0.04% |
60,430
+215
| +0.4% | +$30.7K |
|
305
TD Synnex
SNX
$20.6B
| $6.51M | 0.04% |
178,228
-7,340
| -4% | -$450K |
|
306
Armstrong World Industries
AWI
$7.74B
| $6.51M | 0.04% |
81,975
-18,435
| -18% | -$1.78M |
|
307
Cogent Communications
CCOI
$531M
| $6.51M | 0.04% |
79,410
+39,200
| +97% | +$2.96M |
|
308
Assured Guaranty
AGO
$3.33B
| $6.47M | 0.04% |
250,805
-79,959
| -24% | -$3.31M |
|
309
Burlington
BURL
$22.4B
| $6.44M | 0.04% |
40,635
+5,060
| +14% | +$1.07M |
|
310
Deckers Outdoor
DECK
$12.6B
| $6.4M | 0.04% |
286,608
-4,050
| -1% | -$113K |
|
311
Pinnacle West Capital
PNW
$12.2B
| $6.17M | 0.04% |
81,375
| – | – |
|
312
Regions Financial
RF
$27B
| $6.11M | 0.04% |
681,591
-29,731
| -4% | -$416K |
|
313
Nasdaq
NDAQ
$53.8B
| $6.1M | 0.04% |
192,705
+133,932
| +228% | +$4.74M |
|
314
Valero Energy
VLO
$97.6B
| $6.1M | 0.04% |
134,455
-299,762
| -69% | -$21.8M |
|
315
FTI Consulting
FCN
$4.16B
| $6.08M | 0.04% |
50,719
-5,267
| -9% | -$620K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $6.06M | 0.04% |
483,010
-460,982
| -49% | -$8.64M |
|
317
LyondellBasell Industries
LYB
$20.2B
| $5.95M | 0.04% |
119,919
-28,860
| -19% | -$2.12M |
|
318
OneMain Financial
OMF
$7.49B
| $5.63M | 0.04% |
294,543
-13,385
| -4% | -$499K |
|
319
RLI Corp
RLI
$5.82B
| $5.59M | 0.04% |
127,116
-1,270
| -1% | -$55.9K |
|
320
EastGroup Properties
EGP
$11B
| $5.56M | 0.04% |
53,224
-9,725
| -15% | -$1.23M |
|
|
MRSH
321
Marsh
MRSH
$89.3B
| $5.55M | 0.04% |
64,223
-80
| -0.1% | -$8.53K |
|
322
Watsco Inc
WSO
$12.9B
| $5.52M | 0.03% |
34,944
-20,562
| -37% | -$3.47M |
|
323
Sonoco
SON
$5.77B
| $5.43M | 0.03% |
117,165
+225
| +0.2% | +$12K |
|
324
Willis Towers Watson
WTW
$30.9B
| $5.42M | 0.03% |
31,890
-8,090
| -20% | -$1.59M |
|
325
Emcor
EME
$37B
| $5.39M | 0.03% |
87,879
-6,779
| -7% | -$523K |
|
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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.