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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.84%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.4B
| $22.2M | 0.14% |
520,126
-1,256,775
| -71% | -$56M |
|
152
ExxonMobil
XOM
$657B
| $22.1M | 0.14% |
582,030
+100,725
| +21% | +$5.56M |
|
153
FirstEnergy
FE
$27.2B
| $21.8M | 0.14% |
544,791
+215,645
| +66% | +$10M |
|
154
Boston Scientific
BSX
$74.5B
| $21.8M | 0.14% |
668,752
-616,839
| -48% | -$24.1M |
|
155
Verisk Analytics
VRSK
$23.5B
| $21.4M | 0.14% |
153,843
+110,724
| +257% | +$17.4M |
|
156
Republic Services
RSG
$65.6B
| $21.3M | 0.14% |
284,244
+35,994
| +14% | +$3.25M |
|
157
Universal Display
OLED
$4.23B
| $21.2M | 0.13% |
160,739
+20,229
| +14% | +$3.48M |
|
158
Bruker
BRKR
$9.03B
| $20.9M | 0.13% |
581,823
-59,887
| -9% | -$2.78M |
|
159
Tesla
TSLA
$1.29T
| $20.8M | 0.13% |
596,280
+528,000
| +773% | +$21.9M |
|
160
Keysight
KEYS
$60.6B
| $20.7M | 0.13% |
247,247
-2,381
| -1% | -$226K |
|
161
Landstar System
LSTR
$6.31B
| $20.3M | 0.13% |
211,434
-15,236
| -7% | -$1.62M |
|
162
Cardinal Health
CAH
$54.5B
| $20.1M | 0.13% |
419,794
+200,257
| +91% | +$10.4M |
|
163
Markel Group
MKL
$22.8B
| $20M | 0.13% |
21,508
+11,538
| +116% | +$13.2M |
|
164
Sherwin-Williams
SHW
$87.4B
| $19.8M | 0.13% |
129,459
-4,317
| -3% | -$779K |
|
165
Fidelity National Information Services
FIS
$21.6B
| $19.7M | 0.12% |
161,965
-21,007
| -11% | -$2.92M |
|
166
West Pharmaceutical
WST
$24.8B
| $19.6M | 0.12% |
128,645
-15,467
| -11% | -$2.38M |
|
167
Comcast
CMCSA
$90.4B
| $19.3M | 0.12% |
561,181
-796,610
| -59% | -$33.6M |
|
168
3M
MMM
$94.8B
| $18.8M | 0.12% |
165,059
+1,528
| +0.9% | +$201K |
|
169
Newmont
NEM
$124B
| $18.3M | 0.12% |
404,681
+364,871
| +917% | +$16.5M |
|
170
Atlassian
TEAM
$39.4B
| $18.3M | 0.12% |
133,178
+96,558
| +264% | +$13.5M |
|
171
Cigna
CI
$73.3B
| $17.9M | 0.11% |
101,018
+58,359
| +137% | +$11.3M |
|
172
Sysco
SYY
$40.5B
| $17.8M | 0.11% |
390,878
-102,525
| -21% | -$7.09M |
|
173
Tractor Supply
TSCO
$19B
| $17.8M | 0.11% |
1,054,390
-367,950
| -26% | -$6.6M |
|
174
Arthur J. Gallagher & Co
AJG
$65.5B
| $17.8M | 0.11% |
218,689
+10,430
| +5% | +$999K |
|
175
SEI Investments
SEIC
$12.7B
| $17.8M | 0.11% |
383,419
+678
| +0.2% | +$40.3K |
|
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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.