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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 | |
|---|---|---|---|---|---|---|
1076
Karyopharm Therapeutics
KPTI
$45.1M
| $281K | ﹤0.01% |
974
+165
| +20% | +$45.5K |
|
1077
W.P. Carey
WPC
$16.3B
| $280K | ﹤0.01% |
+4,921
| New | +$373K |
|
1078
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $278K | ﹤0.01% |
17,940
+4,900
| +38% | +$76.7K |
|
|
SYRS
1079
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $278K | ﹤0.01% |
4,684
+3,564
| +318% | +$242K |
|
|
CCRN
1080
DELISTED
Cross Country Healthcare
CCRN
| $277K | ﹤0.01% |
+41,110
| New | +$389K |
|
1081
Franklin Covey
FC
$227M
| $276K | ﹤0.01% |
+17,747
| New | +$508K |
|
1082
Hancock Whitney
HWC
$6.37B
| $276K | ﹤0.01% |
14,131
-21,375
| -60% | -$738K |
|
1083
Ulta Beauty
ULTA
$22.2B
| $276K | ﹤0.01% |
1,569
| – | – |
|
1084
Hope Bancorp
HOPE
$1.85B
| $274K | ﹤0.01% |
33,317
-24,780
| -43% | -$309K |
|
1085
QuinStreet
QNST
$1.19B
| $274K | ﹤0.01% |
+34,050
| New | +$420K |
|
1086
Acuity Brands
AYI
$10.8B
| $273K | ﹤0.01% |
3,184
-6,541
| -67% | -$717K |
|
|
VISN
1087
Vistance Networks Inc
VISN
$2.62B
| $273K | ﹤0.01% |
+29,945
| New | +$348K |
|
1088
Truist Financial
TFC
$64.7B
| $273K | ﹤0.01% |
8,843
-920
| -9% | -$43.5K |
|
1089
First Financial Corp
THFF
$975M
| $272K | ﹤0.01% |
8,066
+525
| +7% | +$21.2K |
|
1090
Scholar Rock
SRRK
$6.46B
| $271K | ﹤0.01% |
+22,395
| New | +$301K |
|
|
MCBC
1091
DELISTED
Macatawa Bank Corp
MCBC
| $271K | ﹤0.01% |
+38,038
| New | +$367K |
|
1092
SunCoke Energy
SXC
$788M
| $270K | ﹤0.01% |
70,174
+39,490
| +129% | +$200K |
|
1093
Amalgamated Financial
AMAL
$1.53B
| $269K | ﹤0.01% |
+24,842
| New | +$398K |
|
|
WBA
1094
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
5,879
-8,397
| -59% | -$426K |
|
|
TGH
1095
DELISTED
Textainer Group Holdings limited
TGH
| $268K | ﹤0.01% |
+32,600
| New | +$298K |
|
|
TBRG
1096
DELISTED
TruBridge
TBRG
| $264K | ﹤0.01% |
+11,870
| New | +$305K |
|
|
LAND
1097
Gladstone Land Corp
LAND
$358M
| $263K | ﹤0.01% |
+22,162
| New | +$286K |
|
1098
CorVel
CRVL
$3.25B
| $261K | ﹤0.01% |
14,373
-750
| -5% | -$19.5K |
|
1099
Evolent Health
EVH
$527M
| $260K | ﹤0.01% |
47,850
+35,290
| +281% | +$315K |
|
|
SPR
1100
DELISTED
Spirit AeroSystems
SPR
| $260K | ﹤0.01% |
10,864
+2,736
| +34% | +$151K |
|
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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.