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Los Angeles Capital Management

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
Cap. Flow
-$632M
Cap. Flow %
-4%
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
ADBE icon
Adobe
ADBE
+$104M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
STE icon
Steris
STE
+$40.2M
5
CHTR icon
Charter Communications
CHTR
+$38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$161M
2
AAPL icon
Apple
AAPL
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SYF icon
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
CPLG
1301
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$93K ﹤0.01%
+23,710
New +$187K
GSIT icon
1302
GSI Technology
GSIT
$261M
$90K ﹤0.01%
+13,001
New +$93.4K
TEN
1303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K ﹤0.01%
+24,850
New +$209K
SIEN
1304
DELISTED
Sientra, Inc.
SIEN
$85K ﹤0.01%
+4,247
New +$222K
DHC
1305
Diversified Healthcare Trust
DHC
$2.03B
$84K ﹤0.01%
23,233
-477,942
-95% -$3.14M
CHS
1306
DELISTED
Chicos FAS, Inc.
CHS
$82K ﹤0.01%
63,699
+49,878
+361% +$172K
SYBX
1307
DELISTED
Synlogic
SYBX
$78K ﹤0.01%
+3,030
New +$107K
BGG
1308
DELISTED
Briggs & Stratton Corp.
BGG
$78K ﹤0.01%
43,009
-13,902
-24% -$52K
TVTY
1309
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$77K ﹤0.01%
12,224
-37,670
-76% -$608K
ADMA icon
1310
ADMA Biologics
ADMA
$2.12B
$75K ﹤0.01%
+26,135
New +$90.3K
SIRI icon
1311
SiriusXM
SIRI
$9.55B
$73K ﹤0.01%
1,471
– –
ACCO icon
1312
Acco Brands
ACCO
$400M
$71K ﹤0.01%
+13,995
New +$111K
SKT icon
1313
Tanger
SKT
$4.43B
$60K ﹤0.01%
12,035
– –
FTK icon
1314
Flotek Industries
FTK
$1.31B
$59K ﹤0.01%
+10,966
New +$99.3K
NLY icon
1315
Annaly Capital Management
NLY
$17.6B
$58K ﹤0.01%
+2,842
New +$100K
AVTX icon
1316
Avalo Therapeutics
AVTX
$1.05B
$45K ﹤0.01%
+6
New +$63.5K
ODP
1317
DELISTED
ODP
ODP
$44K ﹤0.01%
2,670
-3,627
-58% -$81.1K
CETV
1318
DELISTED
Central European Media Enterprises Ltd
CETV
$36K ﹤0.01%
11,370
-4,240
-27% -$17.3K
YELL
1319
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
13,073
-4,357
-25% -$9.53K
GPOR
1320
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
44,000
-38,217
-46% -$50.6K
RIG icon
1321
Transocean
RIG
$6.38B
$13K ﹤0.01%
10,783
-4,982
-32% -$19.4K
KOS icon
1322
Kosmos Energy
KOS
$1.47B
$12K ﹤0.01%
+12,920
New +$51.3K
VTLE
1323
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
1,632
-8,922
-85% -$259K
AMPY icon
1324
Amplify Energy
AMPY
$208M
$9K ﹤0.01%
15,393
– –
LKSD
1325
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
92,094
– –
51 52
53
54 55

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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.