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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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$6.77B
| $3.54M | 0.02% |
64,386
-324,932
| -83% | -$21.4M |
|
402
Reliance Steel & Aluminium
RS
$21.7B
| $3.54M | 0.02% |
40,400
+9,040
| +29% | +$964K |
|
403
Equity Lifestyle Properties
ELS
$12.6B
| $3.51M | 0.02% |
61,094
+45,730
| +298% | +$3.12M |
|
404
Hormel Foods
HRL
$13.4B
| $3.51M | 0.02% |
+75,250
| New | +$3.42M |
|
405
First Financial Bankshares
FFIN
$5.04B
| $3.47M | 0.02% |
129,200
-31,490
| -20% | -$986K |
|
406
Micron Technology
MU
$1.07T
| $3.47M | 0.02% |
82,457
-14,415
| -15% | -$750K |
|
407
Fastenal
FAST
$58.9B
| $3.46M | 0.02% |
221,310
+15,616
| +8% | +$275K |
|
408
Enova International
ENVA
$6.52B
| $3.45M | 0.02% |
238,007
+43,505
| +22% | +$862K |
|
409
OGE Energy
OGE
$9.71B
| $3.43M | 0.02% |
111,745
| – | – |
|
410
Medpace
MEDP
$16.2B
| $3.42M | 0.02% |
46,585
-31,340
| -40% | -$2.72M |
|
411
Community Bank
CBU
$3.46B
| $3.41M | 0.02% |
57,930
| – | – |
|
412
Strategic Education
STRA
$1.86B
| $3.4M | 0.02% |
24,342
-1,970
| -7% | -$301K |
|
413
Old Republic International
ORI
$10.3B
| $3.39M | 0.02% |
222,224
+27,068
| +14% | +$557K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.36M | 0.02% |
37,426
-80
| -0.2% | -$7.85K |
|
415
Haemonetics
HAE
$4.11B
| $3.35M | 0.02% |
33,659
+25
| +0.1% | +$2.71K |
|
416
ACI Worldwide
ACIW
$5.42B
| $3.32M | 0.02% |
137,460
| – | – |
|
417
Knight Transportation
KNX
$11.9B
| $3.27M | 0.02% |
+99,710
| New | +$3.53M |
|
|
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.22M | 0.02% |
148,888
-87,305
| -37% | -$2.78M |
|
419
Arrow Electronics
ARW
$10.6B
| $3.22M | 0.02% |
62,000
| – | – |
|
420
Arrowhead Research
ARWR
$12.1B
| $3.21M | 0.02% |
111,670
+8,300
| +8% | +$335K |
|
421
Xencor
XNCR
$1.71B
| $3.21M | 0.02% |
107,404
+37,950
| +55% | +$1.26M |
|
|
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
| $3.19M | 0.02% |
40,270
+12,145
| +43% | +$944K |
|
423
Employers Holdings
EIG
$871M
| $3.19M | 0.02% |
78,674
-12,530
| -14% | -$513K |
|
424
General Dynamics
GD
$106B
| $3.18M | 0.02% |
24,048
+120
| +0.5% | +$19.9K |
|
425
Pilgrim's Pride
PPC
$6.57B
| $3.15M | 0.02% |
173,600
+43,080
| +33% | +$1.05M |
|
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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.