We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-14.84%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $103M | 0.65% |
741,820
+45,173
| +6% | +$6.21M |
|
27
Qualcomm
QCOM
$173B
| $103M | 0.65% |
1,519,395
-9,801
| -0.6% | -$803K |
|
28
Amgen
AMGN
$226B
| $103M | 0.65% |
506,301
-48,467
| -9% | -$10.6M |
|
29
Walmart Inc
WMT
$918B
| $100M | 0.63% |
2,648,493
-33,951
| -1% | -$1.31M |
|
30
Accenture
ACN
$110B
| $96.8M | 0.61% |
593,027
+89,044
| +18% | +$17.2M |
|
31
Monster Beverage
MNST
$91.3B
| $96.4M | 0.61% |
6,851,828
-51,352
| -0.7% | -$825K |
|
32
Intel
INTC
$529B
| $95.8M | 0.61% |
1,769,367
+177,289
| +11% | +$10.5M |
|
33
TJX Companies
TJX
$169B
| $92.9M | 0.59% |
1,943,309
-323,476
| -14% | -$18.6M |
|
34
Starbucks
SBUX
$125B
| $91.4M | 0.58% |
1,390,410
-238,137
| -15% | -$19.3M |
|
35
Intuitive Surgical
ISRG
$141B
| $88.8M | 0.56% |
538,056
+56,154
| +12% | +$10.3M |
|
36
VeriSign
VRSN
$25.9B
| $87.1M | 0.55% |
483,413
+31,663
| +7% | +$6.23M |
|
37
PepsiCo
PEP
$191B
| $86.6M | 0.55% |
720,730
-9,604
| -1% | -$1.3M |
|
38
Cisco
CSCO
$444B
| $86.4M | 0.55% |
2,197,169
-835,437
| -28% | -$36.7M |
|
39
Cadence Design Systems
CDNS
$89.7B
| $84.8M | 0.54% |
1,283,932
-43,943
| -3% | -$3.05M |
|
40
NVR
NVR
$17B
| $83.2M | 0.53% |
32,389
-4,488
| -12% | -$16.1M |
|
|
GRMN
41
Garmin
GRMN
$60.3B
| $82.3M | 0.52% |
1,098,063
+60,201
| +6% | +$5.45M |
|
42
MSCI
MSCI
$41.6B
| $82.1M | 0.52% |
284,266
+4,297
| +2% | +$1.22M |
|
43
Moody's
MCO
$84.3B
| $81.9M | 0.52% |
387,030
-2,659
| -0.7% | -$646K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.8M | 0.52% |
447,653
+55,115
| +14% | +$11.7M |
|
45
PayPal
PYPL
$51.8B
| $79.9M | 0.51% |
834,775
-42,981
| -5% | -$4.75M |
|
46
NRG Energy
NRG
$25.2B
| $79.3M | 0.5% |
2,908,832
-878,804
| -23% | -$30.3M |
|
47
Yum! Brands
YUM
$41.4B
| $79.3M | 0.5% |
1,156,739
+29,713
| +3% | +$2.77M |
|
48
Lam Research
LRCX
$424B
| $78.9M | 0.5% |
3,289,030
-309,830
| -9% | -$8.92M |
|
49
Incyte
INCY
$24.4B
| $78M | 0.49% |
1,064,905
-230,596
| -18% | -$17.4M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $76.4M | 0.48% |
1,371,403
+517,959
| +61% | +$31.7M |
|
Similar funds
FDCDDQ
WP
N
PCH
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.