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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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$17.7B
| $1.71M | 0.01% |
18,684
-9,001
| -33% | -$908K |
|
|
SKX
577
DELISTED
Skechers
SKX
| $1.71M | 0.01% |
71,942
-93,453
| -57% | -$3.22M |
|
|
CBB
578
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | 0.01% |
116,319
-19,330
| -14% | -$251K |
|
579
O'Reilly Automotive
ORLY
$74.8B
| $1.7M | 0.01% |
84,660
+3,945
| +5% | +$101K |
|
580
Semtech
SMTC
$12.8B
| $1.69M | 0.01% |
45,136
-3,375
| -7% | -$153K |
|
581
Brady Corp
BRC
$4.47B
| $1.69M | 0.01% |
37,426
-24,293
| -39% | -$1.24M |
|
582
Brink's
BCO
$4.68B
| $1.68M | 0.01% |
32,227
-5,390
| -14% | -$421K |
|
583
Brighthouse Financial
BHF
$3.44B
| $1.66M | 0.01% |
68,808
-31,935
| -32% | -$1.13M |
|
584
Advanced Energy
AEIS
$13.6B
| $1.65M | 0.01% |
34,113
-390
| -1% | -$24.8K |
|
|
EA
585
DELISTED
Electronic Arts
EA
| $1.65M | 0.01% |
16,494
+8,724
| +112% | +$918K |
|
586
Meritage Homes
MTH
$4.81B
| $1.65M | 0.01% |
90,456
+46,286
| +105% | +$1.4M |
|
|
NGHC
587
DELISTED
National General Holdings Corp
NGHC
| $1.65M | 0.01% |
99,660
-22,340
| -18% | -$447K |
|
|
ATVI
588
DELISTED
Activision Blizzard
ATVI
| $1.65M | 0.01% |
27,665
+23,052
| +500% | +$1.37M |
|
589
US Physical Therapy
USPH
$1.23B
| $1.64M | 0.01% |
23,745
| – | – |
|
590
WD-40
WDFC
$3.1B
| $1.64M | 0.01% |
8,150
+790
| +11% | +$149K |
|
591
EXL Service
EXLS
$5.19B
| $1.63M | 0.01% |
156,760
+52,600
| +50% | +$717K |
|
592
Arcosa
ACA
$7.13B
| $1.61M | 0.01% |
+40,626
| New | +$1.72M |
|
|
TGNA
593
DELISTED
TEGNA Inc
TGNA
| $1.61M | 0.01% |
148,302
+39,310
| +36% | +$629K |
|
594
NOV
NOV
$7.38B
| $1.6M | 0.01% |
162,800
+59,073
| +57% | +$1.11M |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.01% |
38,022
-273,636
| -88% | -$11.4M |
|
596
Mohawk Industries
MHK
$9.43B
| $1.57M | 0.01% |
20,644
-9,436
| -31% | -$1.12M |
|
597
TechTarget
TTGT
$273M
| $1.57M | 0.01% |
76,063
+3,870
| +5% | +$92K |
|
598
HF Sinclair
DINO
$16.1B
| $1.56M | 0.01% |
63,868
-99,501
| -61% | -$3.72M |
|
599
Malibu Boats
MBUU
$578M
| $1.56M | 0.01% |
54,340
-40
| -0.1% | -$1.59K |
|
600
Sinclair Inc
SBGI
$1.02B
| $1.56M | 0.01% |
97,244
-357,713
| -79% | -$9.3M |
|
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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.