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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 | |
|---|---|---|---|---|---|---|
1176
Bright Horizons
BFAM
$3.85B
| $201K | ﹤0.01% |
+1,972
| New | +$290K |
|
1177
Westwood Holdings Group
WHG
$188M
| $201K | ﹤0.01% |
+10,990
| New | +$276K |
|
1178
Universal Logistics Holdings
ULH
$522M
| $200K | ﹤0.01% |
+15,248
| New | +$251K |
|
|
PE
1179
DELISTED
PARSLEY ENERGY INC
PE
| $200K | ﹤0.01% |
34,854
-44,486
| -56% | -$601K |
|
1180
Lands' End
LE
$390M
| $198K | ﹤0.01% |
+37,043
| New | +$397K |
|
1181
Accuray
ARAY
$33.1M
| $197K | ﹤0.01% |
+103,852
| New | +$300K |
|
1182
Assembly Biosciences
ASMB
$587M
| $194K | ﹤0.01% |
+1,088
| New | +$233K |
|
|
CMO
1183
DELISTED
Capstead Mortgage Corp.
CMO
| $193K | ﹤0.01% |
+46,030
| New | +$328K |
|
1184
Dorian LPG
LPG
$1.97B
| $192K | ﹤0.01% |
22,050
+11,880
| +117% | +$140K |
|
1185
BRC Group Holdings
RILY
$302M
| $192K | ﹤0.01% |
+10,437
| New | +$246K |
|
|
SFE
1186
DELISTED
Safeguard Scientifics, Inc.
SFE
| $192K | ﹤0.01% |
+34,683
| New | +$310K |
|
|
GHL
1187
DELISTED
Greenhill & Co., Inc.
GHL
| $192K | ﹤0.01% |
+19,490
| New | +$285K |
|
|
NETI
1188
DELISTED
Eneti Inc.
NETI
| $191K | ﹤0.01% |
+7,539
| New | +$279K |
|
|
ATRS
1189
DELISTED
Antares Pharma, Inc.
ATRS
| $191K | ﹤0.01% |
+80,740
| New | +$275K |
|
1190
The Joint Corp
JYNT
$122M
| $190K | ﹤0.01% |
+17,556
| New | +$258K |
|
1191
APA Corp
APA
$13.9B
| $189K | ﹤0.01% |
+45,271
| New | +$1.01M |
|
1192
Noodles & Co
NDLS
$100M
| $189K | ﹤0.01% |
+5,008
| New | +$267K |
|
|
VAPO
1193
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $189K | ﹤0.01% |
+1,255
| New | +$113K |
|
1194
Supernus Pharmaceuticals
SUPN
$2.74B
| $186K | ﹤0.01% |
10,321
-6,255
| -38% | -$131K |
|
1195
W&T Offshore
WTI
$542M
| $186K | ﹤0.01% |
+109,400
| New | +$373K |
|
|
MOBL
1196
DELISTED
MobileIron, Inc.
MOBL
| $186K | ﹤0.01% |
+48,870
| New | +$210K |
|
1197
Oceaneering
OII
$5.13B
| $185K | ﹤0.01% |
+62,920
| New | +$657K |
|
1198
International Money Express
IMXI
$354M
| $184K | ﹤0.01% |
+20,120
| New | +$211K |
|
1199
Customers Bancorp
CUBI
$2.82B
| $183K | ﹤0.01% |
+16,770
| New | +$325K |
|
1200
Hanmi Financial
HAFC
$960M
| $180K | ﹤0.01% |
+16,629
| New | +$265K |
|
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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.