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Los Angeles Capital Management

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
Cap. Flow
-$632M
Cap. Flow %
-4%
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
ADBE icon
Adobe
ADBE
+$104M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
STE icon
Steris
STE
+$40.2M
5
CHTR icon
Charter Communications
CHTR
+$38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$161M
2
AAPL icon
Apple
AAPL
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SYF icon
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
AMKR icon
526
Amkor Technology
AMKR
$14.5B
$2.07M 0.01%
266,247
+214,632
+416% +$2.33M
UCB
527
United Community Banks
UCB
$4.41B
$2.06M 0.01%
112,413
+25,460
+29% +$657K
B
528
DELISTED
Barnes Group Inc.
B
$2.06M 0.01%
49,178
-1,007
-2% -$56.8K
CXP
529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.05M 0.01%
163,820
-450
-0.3% -$8.44K
CVLT icon
530
Commault Systems
CVLT
$6B
$2.05M 0.01%
50,536
-16,720
-25% -$722K
CRI icon
531
Carter's
CRI
$1.43B
$2.04M 0.01%
31,004
-4,842
-14% -$466K
BDSI
532
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.03M 0.01%
536,584
+323,205
+151% +$1.59M
PH icon
533
Parker-Hannifin
PH
$133B
$2.03M 0.01%
15,617
-8,330
-35% -$1.51M
CMS icon
534
CMS Energy
CMS
$22.1B
$2.02M 0.01%
34,333
-280
-0.8% -$17.9K
GMED icon
535
Globus Medical
GMED
$11.4B
$2M 0.01%
46,938
-7,900
-14% -$390K
PRFT
536
DELISTED
Perficient Inc
PRFT
$1.98M 0.01%
73,090
-21,320
-23% -$930K
CWEN.A
537
DELISTED
Clearway Energy Class A
CWEN.A
$1.97M 0.01%
114,719
+16,180
+16% +$322K
INOV
538
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.97M 0.01%
118,071
-6,685
-5% -$127K
FITB
539
Fifth Third Bancorp
FITB
$52.5B
$1.96M 0.01%
131,625
-64,898
-33% -$1.62M
SNPS icon
540
Synopsys
SNPS
$79.1B
$1.95M 0.01%
15,170
-2,236
-13% -$318K
PRU icon
541
Prudential Financial
PRU
$42.5B
$1.95M 0.01%
37,395
-310
-0.8% -$24.6K
SEM
542
DELISTED
Select Medical
SEM
$1.94M 0.01%
240,554
+104,316
+77% +$1.24M
CATM
543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.94M 0.01%
92,897
+37,113
+67% +$1.4M
TNET icon
544
TriNet
TNET
$3.13B
$1.92M 0.01%
51,090
– –
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.01%
+125,295
New +$2.71M
MSA icon
546
Mine Safety
MSA
$7.3B
$1.9M 0.01%
18,758
-10
-0.1% -$1.26K
ABMD
547
DELISTED
Abiomed Inc
ABMD
$1.9M 0.01%
13,053
-1,056
-7% -$175K
GM icon
548
General Motors
GM
$76.2B
$1.89M 0.01%
91,135
-13,508
-13% -$412K
WWD icon
549
Woodward
WWD
$21.2B
$1.89M 0.01%
31,720
-64,098
-67% -$6.64M
SIGI icon
550
Selective Insurance
SIGI
$5.57B
$1.87M 0.01%
37,620
-17,310
-32% -$1.05M
20 21
22
23 24

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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.