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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 | |
|---|---|---|---|---|---|---|
|
CAI
1101
DELISTED
CAI International, Inc.
CAI
| $260K | ﹤0.01% |
+18,360
| New | +$442K |
|
1102
Fox Factory Holding Corp
FOXF
$886M
| $259K | ﹤0.01% |
6,155
-3,681
| -37% | -$232K |
|
|
PCSB
1103
DELISTED
PCSB Financial Corporation
PCSB
| $259K | ﹤0.01% |
+18,525
| New | +$334K |
|
1104
United Therapeutics
UTHR
$21.5B
| $257K | ﹤0.01% |
+2,708
| New | +$257K |
|
1105
Deere & Co
DE
$165B
| $256K | ﹤0.01% |
1,851
-120
| -6% | -$19K |
|
|
GTLS
1106
DELISTED
Chart Industries
GTLS
| $256K | ﹤0.01% |
8,845
+4,455
| +101% | +$242K |
|
1107
Ralph Lauren
RL
$23.1B
| $255K | ﹤0.01% |
3,822
-9,945
| -72% | -$1.04M |
|
1108
BancFirst
BANF
$3.89B
| $254K | ﹤0.01% |
7,620
-4,900
| -39% | -$255K |
|
1109
Stanley Black & Decker
SWK
$15.4B
| $254K | ﹤0.01% |
+2,543
| New | +$363K |
|
1110
Ingevity
NGVT
$2.59B
| $253K | ﹤0.01% |
7,201
-13,974
| -66% | -$816K |
|
1111
Valley National Bancorp
VLY
$8.3B
| $253K | ﹤0.01% |
34,598
-10,448
| -23% | -$102K |
|
1112
American Electric Power
AEP
$68.3B
| $252K | ﹤0.01% |
3,155
-200
| -6% | -$18.9K |
|
1113
Middleby
MIDD
$5.29B
| $251K | ﹤0.01% |
+4,408
| New | +$432K |
|
1114
SIGA Technologies
SIGA
$207M
| $251K | ﹤0.01% |
+52,538
| New | +$256K |
|
|
JNCE
1115
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $251K | ﹤0.01% |
+52,926
| New | +$305K |
|
|
ONDK
1116
DELISTED
On Deck Capital, Inc.
ONDK
| $251K | ﹤0.01% |
163,006
+113,476
| +229% | +$370K |
|
1117
Donegal Group Class A
DGICA
$696M
| $250K | ﹤0.01% |
+16,455
| New | +$233K |
|
|
SRDX
1118
DELISTED
Surmodics
SRDX
| $250K | ﹤0.01% |
+7,490
| New | +$270K |
|
1119
NIO
NIO
$11.3B
| $249K | ﹤0.01% |
+89,444
| New | +$333K |
|
|
NESR
1120
National Energy Services Reunited Corp
NESR
$3.62B
| $249K | ﹤0.01% |
49,024
+23,954
| +96% | +$174K |
|
|
QADA
1121
DELISTED
QAD Inc.
QADA
| $249K | ﹤0.01% |
+6,235
| New | +$295K |
|
|
RC
1122
Ready Capital
RC
$294M
| $247K | ﹤0.01% |
+34,203
| New | +$468K |
|
|
IMMU
1123
DELISTED
Immunomedics Inc
IMMU
| $246K | ﹤0.01% |
18,285
+5,842
| +47% | +$98.3K |
|
1124
Pure Cycle
PCYO
$273M
| $243K | ﹤0.01% |
+21,766
| New | +$264K |
|
|
MRNS
1125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $243K | ﹤0.01% |
+29,950
| New | +$259K |
|
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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.