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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 | |
|---|---|---|---|---|---|---|
601
Rambus
RMBS
$11B
| $1.56M | 0.01% |
+140,520
| New | +$1.95M |
|
602
Walt Disney
DIS
$180B
| $1.56M | 0.01% |
16,111
+1,895
| +13% | +$240K |
|
603
Consolidated Edison
ED
$40B
| $1.55M | 0.01% |
19,925
-22,790
| -53% | -$2M |
|
604
Charles River Laboratories
CRL
$13.6B
| $1.55M | 0.01% |
12,278
-5,950
| -33% | -$892K |
|
605
Federated Hermes
FHI
$4.68B
| $1.54M | 0.01% |
80,948
-47,290
| -37% | -$1.4M |
|
606
Warner Bros
WBD
$69.6B
| $1.54M | 0.01% |
79,132
-165,192
| -68% | -$4.53M |
|
607
Timken Company
TKR
$9.09B
| $1.53M | 0.01% |
47,425
-31,065
| -40% | -$1.47M |
|
608
Ironwood Pharmaceuticals
IRWD
$684M
| $1.53M | 0.01% |
151,776
+29,095
| +24% | +$342K |
|
609
Comfort Systems
FIX
$61.5B
| $1.53M | 0.01% |
41,865
-520
| -1% | -$23K |
|
610
Deluxe
DLX
$1.1B
| $1.52M | 0.01% |
58,830
-14,607
| -20% | -$564K |
|
611
Installed Building Products
IBP
$6.53B
| $1.52M | 0.01% |
38,200
+5,410
| +16% | +$350K |
|
612
Greif
GEF
$5.05B
| $1.5M | 0.01% |
48,255
-4,675
| -9% | -$177K |
|
613
Pacira BioSciences
PCRX
$930M
| $1.49M | 0.01% |
44,364
+39,725
| +856% | +$1.65M |
|
614
The Ensign Group
ENSG
$10.7B
| $1.48M | 0.01% |
39,365
+32,100
| +442% | +$1.41M |
|
|
EGRX
615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | 0.01% |
32,105
+10,910
| +51% | +$547K |
|
616
Avnet
AVT
$7.96B
| $1.47M | 0.01% |
58,646
-12,660
| -18% | -$431K |
|
617
Houlihan Lokey
HLI
$8.71B
| $1.47M | 0.01% |
28,185
+602
| +2% | +$31.2K |
|
618
J&J Snack Foods
JJSF
$1.68B
| $1.47M | 0.01% |
12,135
-16,060
| -57% | -$2.59M |
|
619
Goldman Sachs
GS
$305B
| $1.47M | 0.01% |
9,483
+6,958
| +276% | +$1.48M |
|
620
Warrior Met Coal
HCC
$5.07B
| $1.46M | 0.01% |
137,848
+18,173
| +15% | +$328K |
|
621
Dentsply Sirona
XRAY
$2.26B
| $1.46M | 0.01% |
37,588
-43,251
| -54% | -$2.2M |
|
|
NPTN
622
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.45M | 0.01% |
200,157
+145,069
| +263% | +$1.08M |
|
623
BJs Wholesale Club
BJ
$12B
| $1.45M | 0.01% |
56,920
-4,790
| -8% | -$108K |
|
624
Franklin Electric
FELE
$4.67B
| $1.44M | 0.01% |
30,616
-5,140
| -14% | -$283K |
|
625
Rogers Corp
ROG
$2.48B
| $1.44M | 0.01% |
15,256
+1,085
| +8% | +$123K |
|
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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.