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Los Angeles Capital Management

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
Cap. Flow
-$632M
Cap. Flow %
-4%
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
ADBE icon
Adobe
ADBE
+$104M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
STE icon
Steris
STE
+$40.2M
5
CHTR icon
Charter Communications
CHTR
+$38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$161M
2
AAPL icon
Apple
AAPL
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SYF icon
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
DLB icon
451
Dolby
DLB
$5.84B
$2.86M 0.02%
52,705
+3,890
+8% +$255K
CMA
452
DELISTED
Comerica
CMA
$2.85M 0.02%
97,192
+2,724
+3% +$148K
ZTS icon
453
Zoetis
ZTS
$31.3B
$2.82M 0.02%
23,995
+4,544
+23% +$598K
BKNG icon
454
Booking.com
BKNG
$160B
$2.82M 0.02%
52,400
-11,975
-19% -$841K
ANIK icon
455
Anika Therapeutics
ANIK
$283M
$2.81M 0.02%
97,276
+89,779
+1,198% +$3.63M
CVBF icon
456
CVB Financial
CVBF
$4.08B
$2.78M 0.02%
138,746
– –
BBWI icon
457
Bath & Body Works
BBWI
$3.76B
$2.78M 0.02%
297,569
-127,828
-30% -$2.03M
EWBC icon
458
East-West Bancorp
EWBC
$18.6B
$2.77M 0.02%
107,652
-32,124
-23% -$1.34M
GLDD
459
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.77M 0.02%
333,138
+121,773
+58% +$1.21M
OSIS icon
460
OSI Systems
OSIS
$3.77B
$2.77M 0.02%
40,123
+4,410
+12% +$377K
ACAD icon
461
Acadia Pharmaceuticals
ACAD
$4.89B
$2.76M 0.02%
65,330
+20,297
+45% +$836K
SANM icon
462
Sanmina
SANM
$11.1B
$2.73M 0.02%
100,218
-3,785
-4% -$110K
EVTC icon
463
Evertec
EVTC
$1.91B
$2.73M 0.02%
119,931
-3,280
-3% -$101K
FLO icon
464
Flowers Foods
FLO
$1.6B
$2.72M 0.02%
132,725
-145,800
-52% -$3.18M
OKE icon
465
Oneok
OKE
$58.4B
$2.69M 0.02%
123,464
-118,095
-49% -$7.2M
CHRS icon
466
Coherus Oncology
CHRS
$176M
$2.68M 0.02%
165,148
+63,781
+63% +$1.18M
CPA icon
467
Copa Holdings
CPA
$6.17B
$2.68M 0.02%
59,093
-45,476
-43% -$3.89M
MUSA icon
468
Murphy USA
MUSA
$10.4B
$2.67M 0.02%
31,627
+12,111
+62% +$1.26M
AIN icon
469
Albany International
AIN
$1.82B
$2.67M 0.02%
56,323
-2,920
-5% -$191K
VGR
470
DELISTED
Vector Group Ltd.
VGR
$2.66M 0.02%
398,181
-27,530
-6% -$243K
HMN icon
471
Horace Mann Educators
HMN
$2.1B
$2.63M 0.02%
71,945
-23,119
-24% -$954K
LAD icon
472
Lithia Motors
LAD
$8.32B
$2.61M 0.02%
31,889
+18,955
+147% +$2.29M
APH icon
473
Amphenol
APH
$204B
$2.6M 0.02%
142,932
-94,860
-40% -$2.26M
CSW
474
CSW Industrials
CSW
$5.59B
$2.6M 0.02%
40,127
+2,405
+6% +$174K
VIAV icon
475
Viavi Solutions
VIAV
$10.6B
$2.6M 0.02%
231,687
+5,160
+2% +$70.2K
17 18
19
20 21

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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.