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 | |
|---|---|---|---|---|---|---|
801
Genie Energy
GNE
$386M
| $715K | ﹤0.01% |
99,593
+83,658
| +525% | +$602K |
|
|
ANAT
802
DELISTED
American National Group, Inc. Common Stock
ANAT
| $713K | ﹤0.01% |
8,649
-15,919
| -65% | -$1.61M |
|
|
BSTC
803
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $712K | ﹤0.01% |
+12,579
| New | +$717K |
|
804
Devon Energy
DVN
$48.8B
| $708K | ﹤0.01% |
102,452
+51,797
| +102% | +$936K |
|
805
Winmark
WINA
$1.26B
| $707K | ﹤0.01% |
5,547
+1,223
| +28% | +$229K |
|
806
Yelp
YELP
$1.32B
| $707K | ﹤0.01% |
39,189
| – | – |
|
|
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
| $704K | ﹤0.01% |
20,323
-2,400
| -11% | -$105K |
|
808
Columbia Banking Systems
COLB
$9.18B
| $691K | ﹤0.01% |
25,771
+15,090
| +141% | +$530K |
|
809
MillerKnoll
MLKN
$1.62B
| $690K | ﹤0.01% |
31,096
-30,000
| -49% | -$1.04M |
|
|
AAT
810
American Assets Trust
AAT
$1.41B
| $688K | ﹤0.01% |
27,510
-1,780
| -6% | -$72K |
|
811
CACI
CACI
$14.8B
| $687K | ﹤0.01% |
3,252
-1,790
| -36% | -$445K |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $683K | ﹤0.01% |
+48,057
| New | +$711K |
|
813
Gentherm
THRM
$1.32B
| $680K | ﹤0.01% |
21,647
-180
| -0.8% | -$7.68K |
|
814
Helmerich & Payne
HP
$4.3B
| $677K | ﹤0.01% |
+43,241
| New | +$1.52M |
|
|
GTHX
815
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $674K | ﹤0.01% |
61,191
+41,755
| +215% | +$780K |
|
816
TTEC Holdings
TTEC
$77.4M
| $670K | ﹤0.01% |
18,245
| – | – |
|
817
Iovance Biotherapeutics
IOVA
$2.95B
| $666K | ﹤0.01% |
22,246
-2,695
| -11% | -$71.4K |
|
818
Genesco
GCO
$394M
| $665K | ﹤0.01% |
49,821
+30,437
| +157% | +$1.03M |
|
819
QuidelOrtho
QDEL
$1.03B
| $665K | ﹤0.01% |
+6,803
| New | +$550K |
|
820
Williams Companies
WMB
$89.3B
| $664K | ﹤0.01% |
46,925
-224,860
| -83% | -$4.35M |
|
821
National Vision
EYE
$1.51B
| $663K | ﹤0.01% |
34,160
+605
| +2% | +$18.8K |
|
822
National CineMedia
NCMI
$252M
| $662K | ﹤0.01% |
20,300
-2,115
| -9% | -$138K |
|
823
Fortive
FTV
$18.7B
| $661K | ﹤0.01% |
18,990
+8,326
| +78% | +$364K |
|
824
CarGurus
CARG
$3.38B
| $657K | ﹤0.01% |
34,705
-820
| -2% | -$23.5K |
|
825
Insmed
INSM
$27.6B
| $657K | ﹤0.01% |
41,014
+15,831
| +63% | +$375K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.