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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 | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$4.3B
| $3.13M | 0.02% |
136,621
| – | – |
|
427
Zebra Technologies
ZBRA
$17.9B
| $3.12M | 0.02% |
16,998
-500
| -3% | -$112K |
|
428
Alliant Energy
LNT
$18.2B
| $3.12M | 0.02% |
64,498
-14,624
| -18% | -$801K |
|
429
Globe Life
GL
$13.8B
| $3.11M | 0.02% |
43,208
-7,930
| -16% | -$748K |
|
430
Affiliated Managers Group
AMG
$9.57B
| $3.1M | 0.02% |
52,382
-4,410
| -8% | -$330K |
|
431
Occidental Petroleum
OXY
$58.5B
| $3.09M | 0.02% |
267,087
| – | – |
|
432
HealthEquity
HQY
$8.82B
| $3.09M | 0.02% |
61,091
-2,019
| -3% | -$134K |
|
433
WEC Energy
WEC
$35.6B
| $3.09M | 0.02% |
35,024
-18,290
| -34% | -$1.76M |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.07M | 0.02% |
384,755
+281,840
| +274% | +$3.03M |
|
|
ATH
435
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.07M | 0.02% |
123,719
| – | – |
|
436
KeyCorp
KEY
$24.5B
| $3.06M | 0.02% |
295,130
-1,500
| -0.5% | -$25K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.02% |
151,792
+140,613
| +1,258% | +$4.56M |
|
438
Teladoc Health
TDOC
$1.22B
| $3.01M | 0.02% |
19,412
+17,002
| +705% | +$1.98M |
|
439
Texas Roadhouse
TXRH
$14.1B
| $3.01M | 0.02% |
72,786
-355
| -0.5% | -$19.6K |
|
|
EGOV
440
DELISTED
NIC Inc
EGOV
| $3M | 0.02% |
130,541
-7,402
| -5% | -$151K |
|
|
HUYA
441
Huya Inc
HUYA
$547M
| $2.99M | 0.02% |
176,238
-94,350
| -35% | -$1.75M |
|
442
Arch Capital
ACGL
$33.2B
| $2.98M | 0.02% |
104,826
-1,034
| -1% | -$41.9K |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.02% |
205,730
+69,798
| +51% | +$1.84M |
|
444
Conagra Brands
CAG
$7.18B
| $2.92M | 0.02% |
99,521
+85,095
| +590% | +$2.56M |
|
445
Steven Madden
SHOO
$3.49B
| $2.91M | 0.02% |
125,434
+27,200
| +28% | +$943K |
|
446
Glacier Bancorp
GBCI
$6.4B
| $2.91M | 0.02% |
85,465
-5,915
| -6% | -$236K |
|
|
VRNT
447
DELISTED
Verint Systems
VRNT
| $2.9M | 0.02% |
132,601
-11,954
| -8% | -$322K |
|
448
Air Products & Chemicals
APD
$67.7B
| $2.89M | 0.02% |
14,494
+157
| +1% | +$35.8K |
|
449
Lennar Class A
LEN
$20.5B
| $2.87M | 0.02% |
77,535
-18,991
| -20% | -$1.08M |
|
450
Ingredion
INGR
$6.54B
| $2.86M | 0.02% |
37,876
| – | – |
|
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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.