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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 | |
|---|---|---|---|---|---|---|
|
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
| $4.7M | 0.03% |
34,654
-990
| -3% | -$154K |
|
|
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | 0.03% |
267,708
-257,465
| -49% | -$6.65M |
|
353
Outfront Media
OUT
$5.28B
| $4.68M | 0.03% |
352,976
+118,518
| +51% | +$2.9M |
|
354
Progress Software
PRGS
$1.8B
| $4.68M | 0.03% |
146,232
-1,937
| -1% | -$78K |
|
355
Humana
HUM
$46B
| $4.64M | 0.03% |
14,766
+9,513
| +181% | +$3.21M |
|
356
Wingstop
WING
$3.14B
| $4.63M | 0.03% |
58,056
+12,939
| +29% | +$1.11M |
|
357
Healthpeak Properties
DOC
$14.3B
| $4.59M | 0.03% |
192,267
+41,415
| +27% | +$1.35M |
|
358
World Kinect Corp
WKC
$1.91B
| $4.54M | 0.03% |
180,215
-7,770
| -4% | -$265K |
|
359
FIVE9
FIVN
$2.44B
| $4.53M | 0.03% |
59,301
-195
| -0.3% | -$13.9K |
|
360
Northrop Grumman
NOC
$81.7B
| $4.53M | 0.03% |
14,985
| – | – |
|
361
Healthcare Realty
HR
$6.59B
| $4.53M | 0.03% |
186,668
+78,903
| +73% | +$2.38M |
|
362
Essent Group
ESNT
$6.2B
| $4.52M | 0.03% |
171,562
-10,453
| -6% | -$464K |
|
363
W.W. Grainger
GWW
$61.9B
| $4.52M | 0.03% |
18,173
-12,071
| -40% | -$3.57M |
|
364
MasTec
MTZ
$23.3B
| $4.49M | 0.03% |
137,297
+25,772
| +23% | +$1.31M |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $4.49M | 0.03% |
24,470
+1,431
| +6% | +$255K |
|
366
MarketAxess Holdings
MKTX
$5.73B
| $4.46M | 0.03% |
+13,420
| New | +$4.67M |
|
367
Marathon Petroleum
MPC
$99.4B
| $4.45M | 0.03% |
188,282
-7,090
| -4% | -$327K |
|
368
Wells Fargo
WFC
$267B
| $4.45M | 0.03% |
154,940
-17,455
| -10% | -$742K |
|
369
Dropbox
DBX
$7.53B
| $4.39M | 0.03% |
242,769
+96,186
| +66% | +$1.75M |
|
370
Tetra Tech
TTEK
$9.26B
| $4.35M | 0.03% |
308,155
-161,225
| -34% | -$2.75M |
|
371
Radian Group
RDN
$4.91B
| $4.33M | 0.03% |
334,423
-53,595
| -14% | -$1.17M |
|
372
CenterPoint Energy
CNP
$26.7B
| $4.3M | 0.03% |
278,337
+85,035
| +44% | +$1.95M |
|
373
AMERISAFE
AMSF
$506M
| $4.27M | 0.03% |
66,297
+47,697
| +256% | +$3.13M |
|
374
Huntington Ingalls Industries
HII
$12.9B
| $4.26M | 0.03% |
23,368
-2,766
| -11% | -$645K |
|
375
Repligen
RGEN
$9.47B
| $4.26M | 0.03% |
44,090
+13,455
| +44% | +$1.3M |
|
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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.