We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.24M | 0.03% |
112,880
-10,415
| -8% | -$506K |
|
377
Lamb Weston
LW
$7.39B
| $4.24M | 0.03% |
74,175
+19,905
| +37% | +$1.64M |
|
378
Simpson Manufacturing
SSD
$8B
| $4.16M | 0.03% |
67,182
+19,710
| +42% | +$1.54M |
|
379
Artisan Partners
APAM
$3.03B
| $4.11M | 0.03% |
191,386
+240
| +0.1% | +$7.2K |
|
380
Campbell Soup
CPB
$6.94B
| $4.09M | 0.03% |
88,581
+66,411
| +300% | +$3.19M |
|
381
Centene
CNC
$32.6B
| $4.09M | 0.03% |
68,797
-15,304
| -18% | -$929K |
|
382
Oshkosh
OSK
$9.41B
| $4.06M | 0.03% |
63,064
-18,065
| -22% | -$1.42M |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $4.02M | 0.03% |
233,807
-428,904
| -65% | -$6.79M |
|
384
NCR Voyix
VYX
$1.17B
| $3.93M | 0.02% |
361,793
-168,705
| -32% | -$2.9M |
|
385
Mercury Systems
MRCY
$6.59B
| $3.93M | 0.02% |
55,050
-795
| -1% | -$60.2K |
|
386
Bank of Hawaii
BOH
$3.15B
| $3.83M | 0.02% |
69,374
+20
| +0% | +$1.61K |
|
387
Agilent Technologies
A
$42.2B
| $3.81M | 0.02% |
53,198
-12,878
| -19% | -$1.03M |
|
388
NovoCure
NVCR
$2.02B
| $3.79M | 0.02% |
56,328
+35,545
| +171% | +$2.81M |
|
|
HMSY
389
DELISTED
HMS Holdings Corp.
HMSY
| $3.79M | 0.02% |
149,784
-23,292
| -13% | -$607K |
|
390
Navient
NAVI
$867M
| $3.75M | 0.02% |
495,188
-12,965
| -3% | -$155K |
|
391
M&T Bank
MTB
$36.6B
| $3.74M | 0.02% |
36,147
+1,161
| +3% | +$171K |
|
392
Power Integrations
POWI
$3.48B
| $3.72M | 0.02% |
84,150
+21,740
| +35% | +$1.05M |
|
393
Innospec
IOSP
$2.31B
| $3.64M | 0.02% |
52,419
-270
| -0.5% | -$24.7K |
|
|
PDM
394
Piedmont Realty Trust
PDM
$1.2B
| $3.62M | 0.02% |
205,074
+26,122
| +15% | +$563K |
|
395
Erie Indemnity
ERIE
$13.4B
| $3.62M | 0.02% |
24,409
-2,068
| -8% | -$333K |
|
396
Ionis Pharmaceuticals
IONS
$9.28B
| $3.6M | 0.02% |
76,228
+20,252
| +36% | +$1.13M |
|
397
SLB Ltd
SLB
$77.3B
| $3.6M | 0.02% |
267,117
-89,345
| -25% | -$2.59M |
|
398
Camden Property Trust
CPT
$11.1B
| $3.59M | 0.02% |
45,351
-13,080
| -22% | -$1.36M |
|
399
WaFd
WAFD
$2.81B
| $3.59M | 0.02% |
138,137
-555
| -0.4% | -$17.7K |
|
400
Perdoceo Education
PRDO
$1.99B
| $3.55M | 0.02% |
328,751
+12,886
| +4% | +$200K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.