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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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$342B
| $7.59M | 0.05% |
223,393
-773
| -0.3% | -$36.4K |
|
277
Maximus
MMS
$2.85B
| $7.58M | 0.05% |
130,306
+32,080
| +33% | +$2.18M |
|
278
Vipshop
VIPS
$6.94B
| $7.51M | 0.05% |
481,754
-458,119
| -49% | -$6.51M |
|
279
Ecolab
ECL
$78.1B
| $7.47M | 0.05% |
47,952
-3,436
| -7% | -$646K |
|
280
SBA Communications
SBAC
$19.4B
| $7.4M | 0.05% |
27,402
-140
| -0.5% | -$36.9K |
|
281
Danaher
DHR
$145B
| $7.39M | 0.05% |
60,192
+55,163
| +1,097% | +$7.43M |
|
282
McDonald's
MCD
$195B
| $7.28M | 0.05% |
44,025
+26,582
| +152% | +$5.24M |
|
|
PGRE
283
DELISTED
Paramount Group
PGRE
| $7.26M | 0.05% |
824,908
+3,175
| +0.4% | +$39.3K |
|
284
Zimmer Biomet
ZBH
$18.7B
| $7.13M | 0.05% |
72,631
+319
| +0.4% | +$41.8K |
|
285
AvalonBay Communities
AVB
$25.7B
| $7.12M | 0.05% |
48,378
-570
| -1% | -$115K |
|
286
Ziff Davis
ZD
$1.88B
| $7.07M | 0.04% |
108,577
-35
| -0% | -$2.73K |
|
287
Essex Property Trust
ESS
$18.1B
| $7.01M | 0.04% |
31,838
-9,000
| -22% | -$2.59M |
|
288
EOG Resources
EOG
$75.1B
| $7.01M | 0.04% |
195,119
-15,241
| -7% | -$991K |
|
|
DOCU
289
DocuSign
DOCU
$11.1B
| $6.99M | 0.04% |
75,688
+70,963
| +1,502% | +$5.71M |
|
290
DuPont de Nemours
DD
$19.5B
| $6.97M | 0.04% |
162,930
-73,571
| -31% | -$4.5M |
|
291
Booz Allen Hamilton
BAH
$9.43B
| $6.89M | 0.04% |
100,403
+1,069
| +1% | +$78.8K |
|
292
ITT
ITT
$19.4B
| $6.8M | 0.04% |
150,000
+525
| +0.4% | +$32.6K |
|
293
Cirrus Logic
CRUS
$6.11B
| $6.8M | 0.04% |
103,585
+71,836
| +226% | +$5.31M |
|
|
AJRD
294
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.77M | 0.04% |
161,818
-65
| -0% | -$3.19K |
|
295
Exponent
EXPO
$3.22B
| $6.74M | 0.04% |
93,732
-1,285
| -1% | -$93.3K |
|
296
Entegris
ENTG
$24.6B
| $6.72M | 0.04% |
150,221
-3,580
| -2% | -$186K |
|
297
Prosperity Bancshares
PB
$8.95B
| $6.68M | 0.04% |
138,447
+65,106
| +89% | +$4.24M |
|
298
Equinix
EQIX
$105B
| $6.68M | 0.04% |
10,693
-3,141
| -23% | -$1.88M |
|
299
Church & Dwight Co
CHD
$24B
| $6.67M | 0.04% |
103,920
-64,685
| -38% | -$4.59M |
|
300
First Hawaiian
FHB
$3.36B
| $6.64M | 0.04% |
401,932
-5,560
| -1% | -$141K |
|
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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.