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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 | |
|---|---|---|---|---|---|---|
|
MOMO
326
Hello Group
MOMO
$867M
| $5.35M | 0.03% |
246,479
+47,892
| +24% | +$1.43M |
|
327
First Industrial Realty Trust
FR
$8.4B
| $5.31M | 0.03% |
159,775
| – | – |
|
328
Omnicell
OMCL
$1.69B
| $5.27M | 0.03% |
80,341
-155
| -0.2% | -$12.3K |
|
329
Check Point Software Technologies
CHKP
$13.2B
| $5.25M | 0.03% |
52,245
-23,563
| -31% | -$2.52M |
|
330
ManpowerGroup
MAN
$2.61B
| $5.25M | 0.03% |
99,108
-19,980
| -17% | -$1.66M |
|
331
Clean Harbors
CLH
$16.7B
| $5.17M | 0.03% |
100,798
-1,225
| -1% | -$89.5K |
|
332
Waters Corp
WAT
$40.9B
| $5.12M | 0.03% |
28,128
-690
| -2% | -$146K |
|
|
MZTI
333
The Marzetti Company
MZTI
$3.18B
| $5.11M | 0.03% |
35,296
+15,680
| +80% | +$2.38M |
|
334
SPS Commerce
SPSC
$2.75B
| $5.09M | 0.03% |
109,367
-5,788
| -5% | -$305K |
|
335
Kraft Heinz
KHC
$29.1B
| $5.06M | 0.03% |
204,484
-33,358
| -14% | -$915K |
|
336
Principal Financial Group
PFG
$24.4B
| $5.05M | 0.03% |
161,130
+630
| +0.4% | +$29.8K |
|
337
Chipotle Mexican Grill
CMG
$41.3B
| $5.04M | 0.03% |
385,050
-49,450
| -11% | -$782K |
|
338
D.R. Horton
DHI
$40.8B
| $4.99M | 0.03% |
146,732
+75,334
| +106% | +$3.91M |
|
339
Gibraltar Industries
ROCK
$1.46B
| $4.98M | 0.03% |
115,980
+88,850
| +327% | +$4.44M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.03% |
354,774
+28,934
| +9% | +$829K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $4.95M | 0.03% |
101,898
-19,760
| -16% | -$1.13M |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $4.93M | 0.03% |
37,591
-5,398
| -13% | -$1.07M |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $4.91M | 0.03% |
+35,113
| New | +$5.43M |
|
344
Paycom
PAYC
$9.52B
| $4.9M | 0.03% |
24,262
-17,613
| -42% | -$4.83M |
|
345
Mondelez International
MDLZ
$79.4B
| $4.86M | 0.03% |
97,122
+675
| +0.7% | +$36.6K |
|
346
Envista
NVST
$4.61B
| $4.86M | 0.03% |
+325,172
| New | +$8.33M |
|
347
Silicon Laboratories
SLAB
$7.3B
| $4.84M | 0.03% |
56,677
+2,565
| +5% | +$255K |
|
348
Ally Financial
ALLY
$13.5B
| $4.78M | 0.03% |
331,476
-41,430
| -11% | -$1.09M |
|
349
TransUnion
TRU
$15.2B
| $4.75M | 0.03% |
71,733
+61,163
| +579% | +$5.28M |
|
350
Qualys
QLYS
$6.47B
| $4.74M | 0.03% |
54,439
+10,915
| +25% | +$916K |
|
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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.