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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 | |
|---|---|---|---|---|---|---|
701
Tennant Co
TNC
$1.17B
| $1.04M | 0.01% |
17,965
-1,760
| -9% | -$130K |
|
702
Univest Financial
UVSP
$1.18B
| $1.04M | 0.01% |
63,661
+29,944
| +89% | +$685K |
|
703
Cousins Properties
CUZ
$4.92B
| $1.04M | 0.01% |
35,401
-9,870
| -22% | -$366K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
28,906
-160,796
| -85% | -$10.7M |
|
|
XLRN
705
DELISTED
Acceleron Pharma
XLRN
| $1.02M | 0.01% |
11,320
+200
| +2% | +$15.5K |
|
706
CareDx
CDNA
$2.44B
| $1.02M | 0.01% |
46,540
+19,795
| +74% | +$444K |
|
707
Box
BOX
$4.66B
| $1.01M | 0.01% |
72,313
+23,480
| +48% | +$349K |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
7,976
-735
| -8% | -$112K |
|
709
Atmos Energy
ATO
$28.7B
| $1M | 0.01% |
10,129
| – | – |
|
710
RE/MAX Holdings
RMAX
$266M
| $1M | 0.01% |
45,652
+18,891
| +71% | +$616K |
|
711
NVE Corp
NVEC
$562M
| $992K | 0.01% |
19,063
-2,498
| -12% | -$163K |
|
|
ESPR
712
DELISTED
Esperion Therapeutics
ESPR
| $987K | 0.01% |
31,317
-9,068
| -22% | -$479K |
|
713
Omnicom Group
OMC
$24.2B
| $981K | 0.01% |
17,870
+1,589
| +10% | +$113K |
|
714
The GEO Group
GEO
$4.02B
| $974K | 0.01% |
80,095
-23,115
| -22% | -$353K |
|
715
Spotify
SPOT
$103B
| $974K | 0.01% |
8,017
-43,798
| -85% | -$6.2M |
|
716
LXP Industrial Trust
LXP
$3.57B
| $970K | 0.01% |
19,534
-400
| -2% | -$21.2K |
|
|
K
717
DELISTED
Kellanova
K
| $965K | 0.01% |
17,124
-6,978
| -29% | -$428K |
|
718
STAAR Surgical
STAA
$1.25B
| $961K | 0.01% |
29,785
-2,480
| -8% | -$83.6K |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $961K | 0.01% |
30,278
-3,313
| -10% | -$162K |
|
720
HealthStream
HSTM
$849M
| $949K | 0.01% |
39,625
+5,830
| +17% | +$146K |
|
|
SF
721
Stifel
SF
$12.9B
| $949K | 0.01% |
51,707
+26,912
| +109% | +$674K |
|
722
Assurant
AIZ
$13.9B
| $948K | 0.01% |
9,109
-1,358
| -13% | -$167K |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $943K | 0.01% |
14,980
| – | – |
|
724
eBay
EBAY
$46.5B
| $942K | 0.01% |
+31,352
| New | +$1.09M |
|
|
EXAS
725
DELISTED
Exact Sciences
EXAS
| $941K | 0.01% |
16,220
| – | – |
|
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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.