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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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$2.68B
| $1.86M | 0.01% |
21,753
-7,441
| -25% | -$986K |
|
552
First Solar
FSLR
$24.1B
| $1.85M | 0.01% |
51,335
-29,630
| -37% | -$1.41M |
|
|
ACIA
553
DELISTED
Acacia Communications Inc
ACIA
| $1.83M | 0.01% |
27,319
-10,438
| -28% | -$706K |
|
554
Digital Realty Trust
DLR
$73B
| $1.83M | 0.01% |
+13,170
| New | +$1.67M |
|
555
Chegg
CHGG
$85.5M
| $1.82M | 0.01% |
50,900
| – | – |
|
556
Aflac
AFL
$60.5B
| $1.82M | 0.01% |
53,110
+1,050
| +2% | +$48K |
|
557
BlackLine
BL
$1.66B
| $1.82M | 0.01% |
34,524
+22,599
| +190% | +$1.32M |
|
558
Kaiser Aluminum
KALU
$3.06B
| $1.8M | 0.01% |
26,060
-20,537
| -44% | -$1.93M |
|
|
AYX
559
DELISTED
Alteryx Inc
AYX
| $1.8M | 0.01% |
18,971
-1,010
| -5% | -$125K |
|
560
National Health Investors
NHI
$3.55B
| $1.8M | 0.01% |
36,408
+23,244
| +177% | +$1.76M |
|
|
BLD
561
DELISTED
TopBuild
BLD
| $1.8M | 0.01% |
25,140
-200
| -0.8% | -$20.4K |
|
562
Tandem Diabetes Care
TNDM
$1.62B
| $1.79M | 0.01% |
27,885
+15,055
| +117% | +$1.05M |
|
|
TWNK
563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.79M | 0.01% |
168,061
+140,626
| +513% | +$1.79M |
|
|
CSGS
564
DELISTED
CSG Systems International
CSGS
| $1.76M | 0.01% |
42,033
+15,630
| +59% | +$744K |
|
565
Travel + Leisure Co
TNL
$4.56B
| $1.76M | 0.01% |
81,046
-910
| -1% | -$37.9K |
|
566
Thomson Reuters
TRI
$44.2B
| $1.76M | 0.01% |
24,771
| – | – |
|
567
ONE Gas
OGS
$5.1B
| $1.75M | 0.01% |
20,924
-17,010
| -45% | -$1.5M |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
104,200
-81,990
| -44% | -$1.6M |
|
569
Saic
SAIC
$5.28B
| $1.74M | 0.01% |
23,307
-4,090
| -15% | -$341K |
|
570
Upbound Group
UPBD
$1.13B
| $1.74M | 0.01% |
122,899
-4,358
| -3% | -$105K |
|
571
Interactive Brokers
IBKR
$41.7B
| $1.74M | 0.01% |
160,840
| – | – |
|
572
Watts Water Technologies
WTS
$12.8B
| $1.73M | 0.01% |
20,455
-3,460
| -14% | -$331K |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $1.72M | 0.01% |
30,965
-340
| -1% | -$21.9K |
|
574
Exelon
EXC
$46.9B
| $1.72M | 0.01% |
65,489
+49,630
| +313% | +$1.56M |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $1.71M | 0.01% |
163,932
-410,205
| -71% | -$7.08M |
|
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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.