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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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$26.3B
| $2.3M | 0.01% |
21,223
+16,811
| +381% | +$2.42M |
|
|
BNY
502
Bank of New York Mellon
BNY
$110B
| $2.3M | 0.01% |
68,389
-5,124
| -7% | -$215K |
|
503
Black Hills Corp
BKH
$5.64B
| $2.28M | 0.01% |
35,677
-15,283
| -30% | -$1.16M |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $2.26M | 0.01% |
+18,338
| New | +$2.55M |
|
505
Builders FirstSource
BLDR
$8.04B
| $2.25M | 0.01% |
184,131
-15,664
| -8% | -$354K |
|
506
NeoGenomics
NEO
$2.13B
| $2.25M | 0.01% |
81,474
-7,255
| -8% | -$217K |
|
|
SPTN
507
DELISTED
SpartanNash
SPTN
| $2.24M | 0.01% |
156,268
+58,998
| +61% | +$759K |
|
508
Badger Meter
BMI
$3.87B
| $2.22M | 0.01% |
41,451
+890
| +2% | +$54.2K |
|
509
Insight Enterprises
NSIT
$4.58B
| $2.22M | 0.01% |
52,753
-37,996
| -42% | -$2.2M |
|
510
Generac Holdings
GNRC
$13.3B
| $2.22M | 0.01% |
23,825
+130
| +0.5% | +$13.4K |
|
511
PENN Entertainment
PENN
$2.56B
| $2.21M | 0.01% |
175,043
+10,941
| +7% | +$275K |
|
512
Lincoln National
LNC
$8.56B
| $2.21M | 0.01% |
83,850
-640
| -0.8% | -$30.4K |
|
513
Planet Fitness
PLNT
$3.7B
| $2.2M | 0.01% |
45,154
-69,589
| -61% | -$4.85M |
|
514
CONMED
CNMD
$1.5B
| $2.2M | 0.01% |
38,350
-13,600
| -26% | -$1.25M |
|
515
Vanda Pharmaceuticals
VNDA
$313M
| $2.19M | 0.01% |
211,632
-62,642
| -23% | -$777K |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.18M | 0.01% |
200,196
-126,240
| -39% | -$1.96M |
|
517
AeroVironment
AVAV
$9.78B
| $2.18M | 0.01% |
35,743
-2,170
| -6% | -$136K |
|
518
Duke Energy
DUK
$96.8B
| $2.17M | 0.01% |
26,869
+9,099
| +51% | +$836K |
|
519
Federal Signal
FSS
$7.7B
| $2.17M | 0.01% |
79,639
-22,804
| -22% | -$710K |
|
520
Invesco
IVZ
$14.2B
| $2.15M | 0.01% |
236,535
-39,852
| -14% | -$606K |
|
521
Baidu
BIDU
$35.4B
| $2.14M | 0.01% |
21,205
-9,455
| -31% | -$1.15M |
|
522
Bankunited
BKU
$3.42B
| $2.14M | 0.01% |
114,209
-18,015
| -14% | -$538K |
|
|
SGI
523
Somnigroup International
SGI
$13.8B
| $2.12M | 0.01% |
194,128
+134,416
| +225% | +$2.55M |
|
524
UGI
UGI
$7.58B
| $2.09M | 0.01% |
78,340
-600
| -0.8% | -$22.7K |
|
|
FOLD
525
DELISTED
Amicus Therapeutics
FOLD
| $2.08M | 0.01% |
224,643
+105,339
| +88% | +$1M |
|
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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.