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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$43.4B
| $17.7M | 0.11% |
520,676
+513,008
| +6,690% | +$24.1M |
|
177
New Oriental
EDU
$8.39B
| $17.2M | 0.11% |
159,336
-28,097
| -15% | -$3.61M |
|
178
General Mills
GIS
$20.8B
| $17M | 0.11% |
321,437
+133,504
| +71% | +$7.05M |
|
179
Delta Air Lines
DAL
$60.4B
| $16.9M | 0.11% |
592,870
+98,469
| +20% | +$4.88M |
|
180
Popular Inc
BPOP
$11.3B
| $16.9M | 0.11% |
482,245
-22,785
| -5% | -$1.13M |
|
181
Rollins
ROL
$17.6B
| $16.9M | 0.11% |
699,395
+130,724
| +23% | +$3.22M |
|
182
Ametek
AME
$59.1B
| $16.7M | 0.11% |
231,206
-51,269
| -18% | -$4.63M |
|
183
Capital One
COF
$137B
| $16.6M | 0.1% |
328,462
-10,908
| -3% | -$959K |
|
184
Eagle Materials
EXP
$6.54B
| $16.3M | 0.1% |
279,463
-23,275
| -8% | -$1.86M |
|
185
lululemon athletica
LULU
$13.8B
| $16.3M | 0.1% |
85,895
-17,962
| -17% | -$4.02M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $16.2M | 0.1% |
69,616
-41,762
| -37% | -$10.8M |
|
187
Newell Brands
NWL
$2.69B
| $16.1M | 0.1% |
1,214,885
-1,284,776
| -51% | -$22.1M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.9M | 0.1% |
2,088,693
-592,406
| -22% | -$5.66M |
|
189
Waste Management
WM
$90.5B
| $15.7M | 0.1% |
169,484
+2,644
| +2% | +$303K |
|
190
HP
HPQ
$27.4B
| $15.2M | 0.1% |
878,361
-573,869
| -40% | -$11.6M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $15.1M | 0.1% |
240,492
+17,560
| +8% | +$1.25M |
|
192
PNC Financial Services
PNC
$103B
| $14.9M | 0.09% |
155,829
+101
| +0.1% | +$13.6K |
|
|
FISV
193
Fiserv Inc
FISV
$28.4B
| $14.9M | 0.09% |
156,593
-3,108
| -2% | -$345K |
|
194
Advanced Micro Devices
AMD
$806B
| $14.8M | 0.09% |
325,252
+299,559
| +1,166% | +$14.4M |
|
195
Best Buy
BBY
$17.8B
| $14.6M | 0.09% |
255,651
-5,395
| -2% | -$428K |
|
|
LM
196
DELISTED
Legg Mason, Inc.
LM
| $14.4M | 0.09% |
294,871
-47,770
| -14% | -$2.08M |
|
197
Allegion
ALLE
$14.1B
| $14.4M | 0.09% |
156,430
-17,565
| -10% | -$2.1M |
|
198
ConocoPhillips
COP
$150B
| $13.9M | 0.09% |
451,335
-397,998
| -47% | -$20.2M |
|
199
First American
FAF
$7.48B
| $13.8M | 0.09% |
325,458
+142,696
| +78% | +$8.15M |
|
|
SEE
200
DELISTED
Sealed Air
SEE
| $13.8M | 0.09% |
556,646
-50,893
| -8% | -$1.66M |
|
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VAI
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.