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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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$25.2B
| $1.27M | 0.01% |
23,248
-187,243
| -89% | -$18.2M |
|
652
Graphic Packaging
GPK
$3.47B
| $1.26M | 0.01% |
103,510
-100,335
| -49% | -$1.48M |
|
|
CYBR
653
DELISTED
CyberArk
CYBR
| $1.26M | 0.01% |
14,696
| – | – |
|
|
MRC
654
DELISTED
MRC Global
MRC
| $1.25M | 0.01% |
293,946
+257,086
| +697% | +$2.41M |
|
|
SFBS
655
ServisFirst Bancshares
SFBS
$4.98B
| $1.25M | 0.01% |
42,668
+25,028
| +142% | +$877K |
|
656
Editas Medicine
EDIT
$435M
| $1.24M | 0.01% |
62,602
+4,105
| +7% | +$104K |
|
657
Standard Motor Products
SMP
$882M
| $1.24M | 0.01% |
29,830
-30
| -0.1% | -$1.41K |
|
658
nVent Electric
NVT
$27.9B
| $1.24M | 0.01% |
73,310
-67,800
| -48% | -$1.58M |
|
659
Trex
TREX
$5.09B
| $1.24M | 0.01% |
30,862
+10
| +0% | +$469 |
|
660
Advanced Drainage Systems
WMS
$11.2B
| $1.23M | 0.01% |
41,920
+500
| +1% | +$20.2K |
|
|
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.01% |
12,265
-14,970
| -55% | -$1.55M |
|
|
DRNA
662
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.23M | 0.01% |
67,004
+42,312
| +171% | +$822K |
|
663
McKesson
MCK
$100B
| $1.22M | 0.01% |
9,047
-8,475
| -48% | -$1.24M |
|
|
CPRX
664
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.21M | 0.01% |
315,005
+208,445
| +196% | +$856K |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.01% |
43,245
| – | – |
|
666
Provident Financial Services
PFS
$3.25B
| $1.21M | 0.01% |
93,885
+71,660
| +322% | +$1.46M |
|
667
Viatris
VTRS
$18.7B
| $1.2M | 0.01% |
80,660
+39,208
| +95% | +$751K |
|
668
Lamar Advertising Co
LAMR
$15.9B
| $1.2M | 0.01% |
23,408
-1,566
| -6% | -$126K |
|
669
Boston Beer
SAM
$1.89B
| $1.2M | 0.01% |
3,260
+2,390
| +275% | +$886K |
|
670
Leggett & Platt
LEG
$1.33B
| $1.2M | 0.01% |
44,838
-14,994
| -25% | -$624K |
|
671
Skyworks Solutions
SWKS
$10.5B
| $1.19M | 0.01% |
13,311
-7,185
| -35% | -$767K |
|
672
LifeVantage
LFVN
$81.1M
| $1.19M | 0.01% |
115,030
+46,490
| +68% | +$637K |
|
673
Ambarella
AMBA
$3.62B
| $1.17M | 0.01% |
24,054
-3,360
| -12% | -$193K |
|
674
Bank OZK
OZK
$5.72B
| $1.17M | 0.01% |
69,851
-59,540
| -46% | -$1.53M |
|
675
PennyMac Financial
PFSI
$4.13B
| $1.17M | 0.01% |
+52,775
| New | +$1.7M |
|
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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.