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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 | |
|---|---|---|---|---|---|---|
676
Waterstone Financial
WSBF
$381M
| $1.15M | 0.01% |
79,309
+43,555
| +122% | +$739K |
|
677
Crocs
CROX
$6.32B
| $1.15M | 0.01% |
67,725
-94,234
| -58% | -$3M |
|
678
Ryman Hospitality Properties
RHP
$7.91B
| $1.15M | 0.01% |
31,985
-10,610
| -25% | -$733K |
|
679
Peoples Bancorp
PEBO
$1.48B
| $1.14M | 0.01% |
+51,563
| New | +$1.53M |
|
680
Primerica
PRI
$9.62B
| $1.14M | 0.01% |
12,910
-5,085
| -28% | -$581K |
|
681
First Merchants
FRME
$2.72B
| $1.13M | 0.01% |
42,644
-16,275
| -28% | -$594K |
|
682
Adeia
ADEA
$3.15B
| $1.13M | 0.01% |
306,543
+199,516
| +186% | +$850K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.01% |
34,001
-26,322
| -44% | -$1.05M |
|
684
Seagate
STX
$208B
| $1.12M | 0.01% |
22,916
| – | – |
|
685
PPG Industries
PPG
$25.5B
| $1.11M | 0.01% |
13,251
-3,060
| -19% | -$340K |
|
686
Integer Holdings
ITGR
$4.25B
| $1.11M | 0.01% |
17,610
| – | – |
|
687
Credicorp
BAP
$30.1B
| $1.11M | 0.01% |
7,727
-20,100
| -72% | -$3.8M |
|
688
Hewlett Packard
HPE
$79.7B
| $1.1M | 0.01% |
113,522
-241,507
| -68% | -$3.16M |
|
689
Performance Food Group
PFGC
$16.4B
| $1.1M | 0.01% |
44,525
+555
| +1% | +$23.9K |
|
690
Zumiez
ZUMZ
$321M
| $1.1M | 0.01% |
63,388
+36,723
| +138% | +$1.04M |
|
|
JBTM
691
JBT Marel
JBTM
$6.08B
| $1.09M | 0.01% |
14,710
-10,250
| -41% | -$1.03M |
|
692
Avista
AVA
$3.24B
| $1.09M | 0.01% |
25,677
-7,050
| -22% | -$339K |
|
693
AZZ Inc
AZZ
$4.55B
| $1.09M | 0.01% |
38,725
-580
| -1% | -$22.2K |
|
694
Home BancShares
HOMB
$6.26B
| $1.09M | 0.01% |
90,835
-36,275
| -29% | -$629K |
|
|
WW
695
DELISTED
WW International
WW
| $1.08M | 0.01% |
63,949
+42,748
| +202% | +$1.33M |
|
696
Williams-Sonoma
WSM
$28.6B
| $1.08M | 0.01% |
50,820
-99,460
| -66% | -$3.16M |
|
|
NVRO
697
DELISTED
NEVRO CORP.
NVRO
| $1.07M | 0.01% |
10,712
+100
| +0.9% | +$12K |
|
698
Evercore
EVR
$11.7B
| $1.06M | 0.01% |
23,051
-766,394
| -97% | -$51.3M |
|
699
NorthWestern Energy
NWE
$4.39B
| $1.06M | 0.01% |
17,735
-15,780
| -47% | -$1.13M |
|
|
TXNM
700
TXNM Energy Inc
TXNM
$5.91B
| $1.06M | 0.01% |
27,825
+20,495
| +280% | +$993K |
|
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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.