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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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.6B
| $2.59M | 0.02% |
27,057
-4,500
| -14% | -$469K |
|
477
Portland General Electric
POR
$5.92B
| $2.59M | 0.02% |
53,995
+23,540
| +77% | +$1.32M |
|
478
Halozyme
HALO
$11.4B
| $2.56M | 0.02% |
142,011
+66,243
| +87% | +$1.26M |
|
|
HSII
479
DELISTED
Heidrick & Struggles
HSII
| $2.55M | 0.02% |
113,404
+21,190
| +23% | +$563K |
|
|
LTC
480
LTC Properties
LTC
$2.1B
| $2.53M | 0.02% |
81,971
+21,921
| +37% | +$937K |
|
481
Eaton
ETN
$176B
| $2.53M | 0.02% |
32,534
-22,192
| -41% | -$2.03M |
|
|
HNGR
482
DELISTED
Hanger Inc.
HNGR
| $2.5M | 0.02% |
160,416
+54,790
| +52% | +$1.24M |
|
483
Enphase Energy
ENPH
$5.39B
| $2.48M | 0.02% |
76,841
-294
| -0.4% | -$11.1K |
|
484
Hanover Insurance
THG
$7.77B
| $2.47M | 0.02% |
27,256
-39,431
| -59% | -$4.88M |
|
485
Huntsman Corp
HUN
$1.81B
| $2.46M | 0.02% |
170,825
+45,212
| +36% | +$882K |
|
486
Universal Health Services
UHS
$10.1B
| $2.46M | 0.02% |
+24,862
| New | +$3.15M |
|
487
NXP Semiconductors
NXPI
$58.5B
| $2.44M | 0.02% |
29,480
+20,522
| +229% | +$2.41M |
|
488
Ameren
AEE
$30.2B
| $2.43M | 0.02% |
33,376
+1,280
| +4% | +$102K |
|
489
Quest Diagnostics
DGX
$26.1B
| $2.42M | 0.02% |
30,145
+21,072
| +232% | +$2.18M |
|
490
UFP Industries
UFPI
$5.03B
| $2.39M | 0.02% |
64,297
+255
| +0.4% | +$11.7K |
|
491
United Airlines
UAL
$41B
| $2.38M | 0.02% |
75,531
-466,758
| -86% | -$30.9M |
|
492
American States Water
AWR
$3.52B
| $2.37M | 0.02% |
29,013
-5,390
| -16% | -$462K |
|
493
Mueller Industries
MLI
$14.7B
| $2.34M | 0.01% |
391,068
| – | – |
|
494
Keurig Dr Pepper
KDP
$42.3B
| $2.32M | 0.01% |
+95,618
| New | +$2.58M |
|
495
CubeSmart
CUBE
$9.4B
| $2.32M | 0.01% |
86,615
-159,575
| -65% | -$4.79M |
|
|
BDN
496
Brandywine Realty Trust
BDN
$542M
| $2.32M | 0.01% |
220,418
-4,110
| -2% | -$57.9K |
|
497
Xcel Energy
XEL
$49.3B
| $2.32M | 0.01% |
38,405
-4,447
| -10% | -$290K |
|
|
SNV
498
DELISTED
Synovus
SNV
| $2.31M | 0.01% |
131,725
-8,731
| -6% | -$269K |
|
499
Becton Dickinson
BDX
$49.6B
| $2.31M | 0.01% |
10,304
-14,186
| -58% | -$3.5M |
|
500
Lattice Semiconductor
LSCC
$18.2B
| $2.31M | 0.01% |
129,445
+125
| +0.1% | +$2.37K |
|
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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.