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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1151
Gladstone Commercial Corp
GOOD
$641M
| $217K | ﹤0.01% |
+15,110
| New | +$288K |
|
1152
Green Brick Partners
GRBK
$3.04B
| $214K | ﹤0.01% |
+26,629
| New | +$282K |
|
1153
Crawford & Co Class A
CRD.A
$632M
| $213K | ﹤0.01% |
+29,545
| New | +$254K |
|
1154
Brinker International
EAT
$10.2B
| $212K | ﹤0.01% |
+17,655
| New | +$594K |
|
1155
Surgery Partners
SGRY
$1.99B
| $212K | ﹤0.01% |
32,407
+13,310
| +70% | +$190K |
|
|
CASA
1156
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $212K | ﹤0.01% |
+60,560
| New | +$219K |
|
1157
Alector
ALEC
$228M
| $211K | ﹤0.01% |
+8,750
| New | +$223K |
|
1158
Corcept Therapeutics
CORT
$11.9B
| $211K | ﹤0.01% |
17,730
+2,830
| +19% | +$35K |
|
|
FLIC
1159
DELISTED
First of Long Island Corp
FLIC
| $211K | ﹤0.01% |
+12,146
| New | +$254K |
|
1160
Prothena Corp
PRTA
$466M
| $211K | ﹤0.01% |
+19,700
| New | +$239K |
|
1161
CNA Financial
CNA
$13.8B
| $210K | ﹤0.01% |
6,755
| – | – |
|
|
DENN
1162
DELISTED
Denny's
DENN
| $210K | ﹤0.01% |
27,297
+15,940
| +140% | +$271K |
|
1163
Ovintiv
OVV
$17.2B
| $209K | ﹤0.01% |
+77,065
| New | +$1.01M |
|
1164
Sportsman's Warehouse
SPWH
$46.8M
| $209K | ﹤0.01% |
+33,960
| New | +$212K |
|
1165
Talos Energy
TALO
$2.58B
| $209K | ﹤0.01% |
+36,420
| New | +$647K |
|
|
RYZ
1166
Ryerson Holding Corp
RYZ
$1.5B
| $207K | ﹤0.01% |
38,960
+21,734
| +126% | +$192K |
|
|
LTRPA
1167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $207K | ﹤0.01% |
114,970
+74,680
| +185% | +$374K |
|
1168
Protagonist Therapeutics
PTGX
$9.8B
| $206K | ﹤0.01% |
+29,117
| New | +$218K |
|
1169
Newmark Group
NMRK
$2.77B
| $205K | ﹤0.01% |
48,167
-37,712
| -44% | -$370K |
|
|
MANT
1170
DELISTED
Mantech International Corp
MANT
| $205K | ﹤0.01% |
+2,817
| New | +$220K |
|
1171
FormFactor
FORM
$10.3B
| $204K | ﹤0.01% |
+10,148
| New | +$242K |
|
1172
Kinder Morgan
KMI
$71.4B
| $204K | ﹤0.01% |
14,690
+1,510
| +11% | +$28.7K |
|
1173
Grocery Outlet
GO
$1.07B
| $203K | ﹤0.01% |
5,920
-12,020
| -67% | -$391K |
|
|
TGI
1174
DELISTED
Triumph Group
TGI
| $203K | ﹤0.01% |
30,081
-17,585
| -37% | -$321K |
|
|
AHRT
1175
AH Realty Trust
AHRT
$506M
| $201K | ﹤0.01% |
18,780
-13,430
| -42% | -$218K |
|
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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.