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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 | |
|---|---|---|---|---|---|---|
726
Park Aerospace
PKE
$804M
| $939K | 0.01% |
74,550
+18,931
| +34% | +$278K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $937K | 0.01% |
38,311
| – | – |
|
728
Emergent Biosolutions
EBS
$234M
| $936K | 0.01% |
16,184
| – | – |
|
729
Trustmark
TRMK
$2.8B
| $935K | 0.01% |
40,134
-14,685
| -27% | -$437K |
|
730
Dine Brands
DIN
$440M
| $934K | 0.01% |
32,579
-10,197
| -24% | -$739K |
|
731
BioMarin Pharmaceuticals
BMRN
$13.3B
| $927K | 0.01% |
10,968
-3,980
| -27% | -$343K |
|
732
Neurocrine Biosciences
NBIX
$15.3B
| $926K | 0.01% |
10,695
+2,395
| +29% | +$234K |
|
733
AMN Healthcare
AMN
$1.32B
| $918K | 0.01% |
15,881
+5,091
| +47% | +$348K |
|
734
Bio-Techne
TECH
$11.3B
| $918K | 0.01% |
19,356
| – | – |
|
|
VRS
735
DELISTED
Verso Corporation
VRS
| $918K | 0.01% |
81,395
+40,050
| +97% | +$624K |
|
|
HTZ
736
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $912K | 0.01% |
147,581
+115,676
| +363% | +$1.56M |
|
737
Enanta Pharmaceuticals
ENTA
$396M
| $895K | 0.01% |
17,405
-18,125
| -51% | -$966K |
|
738
Otter Tail
OTTR
$3.88B
| $892K | 0.01% |
20,065
| – | – |
|
739
Forward Air
FWRD
$686M
| $891K | 0.01% |
17,590
-11,520
| -40% | -$700K |
|
|
TNAV
740
DELISTED
Telenav Inc.
TNAV
| $891K | 0.01% |
206,237
+161,827
| +364% | +$834K |
|
|
WUBA
741
DELISTED
58.com Inc
WUBA
| $891K | 0.01% |
+18,288
| New | +$1.05M |
|
742
Apple Hospitality REIT
APLE
$3.74B
| $887K | 0.01% |
96,705
-166,710
| -63% | -$2.19M |
|
743
MGE Energy Inc
MGEE
$3.06B
| $887K | 0.01% |
13,547
| – | – |
|
|
EFOR
744
Everforth Inc
EFOR
$1.37B
| $879K | 0.01% |
24,899
-10,375
| -29% | -$588K |
|
745
Webster Financial
WBS
$12.8B
| $878K | 0.01% |
38,333
-72,462
| -65% | -$2.95M |
|
|
CY
746
DELISTED
Cypress Semiconductor
CY
| $878K | 0.01% |
37,665
-50,280
| -57% | -$1.15M |
|
747
Agree Realty
ADC
$9.32B
| $871K | 0.01% |
14,070
| – | – |
|
|
KBAL
748
DELISTED
Kimball International
KBAL
| $867K | 0.01% |
72,817
+23,025
| +46% | +$383K |
|
749
AMC Global Media
AMCX
$501M
| $866K | 0.01% |
35,640
+7,744
| +28% | +$262K |
|
750
V2X
VVX
$2.53B
| $861K | 0.01% |
20,794
+7,702
| +59% | +$392K |
|
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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.