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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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$121B
| $11.2M | 0.07% |
151,915
-555,267
| -79% | -$42.8M |
|
227
Corpay
CPAY
$26.9B
| $11.2M | 0.07% |
60,080
-643
| -1% | -$177K |
|
228
Lumen
LUMN
$6.49B
| $10.9M | 0.07% |
1,151,143
-674,644
| -37% | -$8.44M |
|
229
IDEX
IEX
$17.7B
| $10.9M | 0.07% |
78,620
-56,096
| -42% | -$8.8M |
|
230
Manhattan Associates
MANH
$11.2B
| $10.7M | 0.07% |
215,145
-7,665
| -3% | -$552K |
|
|
PPL
231
PPL Corp
PPL
$26.7B
| $10.7M | 0.07% |
433,169
+76,773
| +22% | +$2.47M |
|
232
Highwoods Properties
HIW
$3.46B
| $10.7M | 0.07% |
301,560
-2,525
| -0.8% | -$115K |
|
233
CBRE Group
CBRE
$42.7B
| $10.7M | 0.07% |
283,073
-65,660
| -19% | -$3.63M |
|
234
Martin Marietta Materials
MLM
$32.7B
| $10.6M | 0.07% |
56,271
-745
| -1% | -$178K |
|
235
Grand Canyon Education
LOPE
$3.7B
| $10.5M | 0.07% |
137,869
+60,051
| +77% | +$4.94M |
|
236
W.R. Berkley
WRB
$25.9B
| $10.4M | 0.07% |
+447,779
| New | +$13.3M |
|
|
PINC
237
DELISTED
Premier
PINC
| $10.3M | 0.07% |
315,310
+166,544
| +112% | +$5.43M |
|
238
MGIC Investment
MTG
$6.29B
| $10.1M | 0.06% |
1,585,733
-165,443
| -9% | -$2M |
|
239
DaVita
DVA
$11.6B
| $9.9M | 0.06% |
130,172
+92,388
| +245% | +$7.26M |
|
240
Dominion Energy
D
$59.8B
| $9.87M | 0.06% |
136,684
+7,725
| +6% | +$631K |
|
241
Southern Company
SO
$106B
| $9.7M | 0.06% |
179,219
+138,611
| +341% | +$8.78M |
|
242
Fair Isaac
FICO
$22.6B
| $9.68M | 0.06% |
31,473
-709
| -2% | -$261K |
|
243
Equity Residential
EQR
$24.2B
| $9.52M | 0.06% |
154,211
-11,500
| -7% | -$889K |
|
244
Valvoline
VVV
$4.25B
| $9.52M | 0.06% |
726,962
+347,595
| +92% | +$6.66M |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.5M | 0.06% |
178,900
+87,695
| +96% | +$6.08M |
|
246
Monolithic Power Systems
MPWR
$70B
| $9.49M | 0.06% |
56,688
-1,871
| -3% | -$321K |
|
247
National Fuel Gas
NFG
$7.77B
| $9.49M | 0.06% |
254,503
-29,395
| -10% | -$1.2M |
|
248
Southern Copper
SCCO
$165B
| $9.48M | 0.06% |
367,346
+45,136
| +14% | +$1.5M |
|
249
CDW
CDW
$17.1B
| $9.47M | 0.06% |
101,509
-31,937
| -24% | -$3.91M |
|
250
MetLife
MET
$61.4B
| $9.34M | 0.06% |
305,571
-86,568
| -22% | -$3.84M |
|
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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.