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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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$14.7B
| $1.43M | 0.01% |
95,528
+18,927
| +25% | +$455K |
|
627
Ennis
EBF
$555M
| $1.43M | 0.01% |
76,217
+26,085
| +52% | +$523K |
|
628
Unifirst Corp
UNF
$5.21B
| $1.42M | 0.01% |
9,415
-1,400
| -13% | -$264K |
|
629
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.41M | 0.01% |
128,961
-21
| -0% | -$306 |
|
|
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | 0.01% |
32,656
+12,700
| +64% | +$752K |
|
631
Trimble
TRMB
$12.9B
| $1.4M | 0.01% |
+43,904
| New | +$1.72M |
|
632
Tenet Healthcare
THC
$21.5B
| $1.39M | 0.01% |
96,398
+56,220
| +140% | +$1.61M |
|
633
Atkore
ATKR
$3.18B
| $1.39M | 0.01% |
65,840
-460
| -0.7% | -$16.5K |
|
634
Genworth Financial
GNW
$3.76B
| $1.38M | 0.01% |
414,062
-267,129
| -39% | -$1.11M |
|
|
BPMC
635
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.01% |
23,503
+6,448
| +38% | +$415K |
|
636
Westamerica Bancorp
WABC
$1.38B
| $1.36M | 0.01% |
23,213
| – | – |
|
637
Diodes
DIOD
$4.5B
| $1.35M | 0.01% |
33,337
-3,487
| -9% | -$167K |
|
638
Zscaler
ZS
$29.4B
| $1.35M | 0.01% |
+22,219
| New | +$1.22M |
|
639
Piper Sandler
PIPR
$5.39B
| $1.35M | 0.01% |
106,564
+20,240
| +23% | +$361K |
|
640
CoreCivic
CXW
$3.2B
| $1.33M | 0.01% |
119,067
-32,050
| -21% | -$480K |
|
641
CF Industries
CF
$17.7B
| $1.33M | 0.01% |
48,868
-427,024
| -90% | -$15.9M |
|
642
The RMR Group
RMR
$342M
| $1.32M | 0.01% |
48,843
-550
| -1% | -$21.3K |
|
|
AXE
643
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.01% |
14,932
-760
| -5% | -$71.9K |
|
644
Tactile Systems Technology
TCMD
$544M
| $1.3M | 0.01% |
32,506
-7,742
| -19% | -$415K |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.01% |
115,467
-1,600
| -1% | -$22.8K |
|
646
Workiva
WK
$3.7B
| $1.28M | 0.01% |
39,585
-380
| -1% | -$15.8K |
|
647
Cohen & Steers
CNS
$4.35B
| $1.27M | 0.01% |
28,022
+22,860
| +443% | +$1.45M |
|
648
RH
RH
$3.43B
| $1.27M | 0.01% |
12,678
+4,013
| +46% | +$748K |
|
649
John B. Sanfilippo & Son
JBSS
$1B
| $1.27M | 0.01% |
14,243
+5,250
| +58% | +$423K |
|
|
EE
650
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.01% |
18,710
-12,890
| -41% | -$873K |
|
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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.