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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 | |
|---|---|---|---|---|---|---|
1251
Haverty Furniture Companies
HVT
$446M
| $140K | ﹤0.01% |
+11,790
| New | +$207K |
|
1252
Photronics
PLAB
$1.99B
| $140K | ﹤0.01% |
+13,600
| New | +$178K |
|
1253
Tempest Therapeutics
TPST
$19M
| $140K | ﹤0.01% |
+136
| New | +$198K |
|
|
PVLA
1254
Palvella Therapeutics
PVLA
$2.25B
| $140K | ﹤0.01% |
+768
| New | +$194K |
|
|
NFBK
1255
DELISTED
Northfield Bancorp
NFBK
| $139K | ﹤0.01% |
12,400
-12,745
| -51% | -$188K |
|
1256
Comscore
SCOR
$90.7M
| $138K | ﹤0.01% |
+2,443
| New | +$184K |
|
|
UNIT
1257
Uniti Group
UNIT
$2.37B
| $138K | ﹤0.01% |
+22,889
| New | +$180K |
|
|
AUD
1258
DELISTED
Audacy, Inc.
AUD
| $138K | ﹤0.01% |
80,420
+36,490
| +83% | +$133K |
|
1259
Covenant Logistics
CVLG
$892M
| $137K | ﹤0.01% |
+31,500
| New | +$197K |
|
1260
WisdomTree
WT
$3.41B
| $134K | ﹤0.01% |
+57,560
| New | +$223K |
|
|
SPPI
1261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $134K | ﹤0.01% |
57,370
+42,170
| +277% | +$115K |
|
|
OMN
1262
DELISTED
OMNOVA Solutions Inc.
OMN
| $134K | ﹤0.01% |
13,240
-330
| -2% | -$3.29K |
|
|
CIVI
1263
DELISTED
Civitas Resources
CIVI
| $133K | ﹤0.01% |
11,796
-31,413
| -73% | -$528K |
|
1264
nLIGHT
LASR
$2.96B
| $132K | ﹤0.01% |
+12,590
| New | +$215K |
|
|
UMH
1265
UMH Properties
UMH
$1.41B
| $132K | ﹤0.01% |
+12,200
| New | +$177K |
|
|
MRSN
1266
DELISTED
Mersana Therapeutics
MRSN
| $131K | ﹤0.01% |
+896
| New | +$157K |
|
1267
OraSure Technologies
OSUR
$276M
| $130K | ﹤0.01% |
+12,050
| New | +$86.2K |
|
|
DCH
1268
Dauch Corp
DCH
$1.58B
| $128K | ﹤0.01% |
+35,340
| New | +$263K |
|
1269
Fulcrum Therapeutics
FULC
$282M
| $127K | ﹤0.01% |
+10,629
| New | +$170K |
|
1270
Modine Manufacturing
MOD
$10.9B
| $126K | ﹤0.01% |
38,640
+20,980
| +119% | +$139K |
|
1271
Rimini Street
RMNI
$450M
| $126K | ﹤0.01% |
30,868
+6,503
| +27% | +$28.9K |
|
|
CTT
1272
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $126K | ﹤0.01% |
17,472
+1,454
| +9% | +$13.9K |
|
1273
Nordic American Tanker
NAT
$1.4B
| $124K | ﹤0.01% |
27,290
+17,120
| +168% | +$61.7K |
|
1274
Oil States International
OIS
$530M
| $124K | ﹤0.01% |
+61,240
| New | +$562K |
|
1275
Spero Therapeutics
SPRO
$72.4M
| $123K | ﹤0.01% |
+15,183
| New | +$134K |
|
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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.