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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 | |
|---|---|---|---|---|---|---|
1376
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-5,882
| Closed | -$284K |
|
1377
EPR Properties
EPR
$4.74B
| – | – |
-38,482
| Closed | -$2.72M |
|
1378
Eversource Energy
ES
$27.2B
| – | – |
-7,572
| Closed | -$644K |
|
1379
FirstCash
FCFS
$9.28B
| – | – |
-2,671
| Closed | -$215K |
|
1380
Freeport-McMoran
FCX
$96.2B
| – | – |
-82,919
| Closed | -$1.09M |
|
1381
FedEx
FDX
$78.5B
| – | – |
-1,567
| Closed | -$237K |
|
1382
Future Fuel
FF
$251M
| – | – |
-15,147
| Closed | -$188K |
|
1383
Five Below
FIVE
$13.5B
| – | – |
-11,317
| Closed | -$1.45M |
|
1384
Flex
FLEX
$46.8B
| – | – |
-103,992
| Closed | -$989K |
|
1385
1-800-Flowers.com
FLWS
$260M
| – | – |
-12,693
| Closed | -$184K |
|
1386
FNB Corp
FNB
$6.91B
| – | – |
-619,641
| Closed | -$7.87M |
|
1387
Foster
FSTR
$403M
| – | – |
-20,980
| Closed | -$407K |
|
1388
Liberty Media Series C
FWONK
$26B
| – | – |
-22,067
| Closed | -$981K |
|
1389
Genpact
G
$5.69B
| – | – |
-5,975
| Closed | -$252K |
|
|
TDAY
1390
USA Today Co
TDAY
$1.01B
| – | – |
-141,546
| Closed | -$903K |
|
1391
Globant
GLOB
$1.69B
| – | – |
-6,516
| Closed | -$691K |
|
1392
GameStop
GME
$8.31B
| – | – |
-205,360
| Closed | -$312K |
|
|
GTY
1393
Getty Realty Corp
GTY
$2.07B
| – | – |
-10,034
| Closed | -$330K |
|
1394
Huntington Bancshares
HBAN
$36.2B
| – | – |
-28,874
| Closed | -$435K |
|
1395
Helen of Troy
HELE
$706M
| – | – |
-1,524
| Closed | -$274K |
|
|
HI
1396
DELISTED
Hillenbrand
HI
| – | – |
-99,334
| Closed | -$3.31M |
|
1397
Hallador Energy
HNRG
$731M
| – | – |
-12,345
| Closed | -$37K |
|
|
HOLX
1398
DELISTED
Hologic
HOLX
| – | – |
-11,527
| Closed | -$602K |
|
1399
Host Hotels & Resorts
HST
$15.6B
| – | – |
-103,239
| Closed | -$1.92M |
|
1400
Hilltop Holdings
HTH
$2.27B
| – | – |
-16,565
| Closed | -$413K |
|
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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.