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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 | |
|---|---|---|---|---|---|---|
751
Nexstar Media Group
NXST
$5.81B
| $858K | 0.01% |
14,870
-37,515
| -72% | -$3.97M |
|
752
Interparfums
IPAR
$3.7B
| $856K | 0.01% |
18,471
-1,699
| -8% | -$106K |
|
|
GBT
753
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $855K | 0.01% |
16,729
+664
| +4% | +$44.5K |
|
754
Madrigal Pharmaceuticals
MDGL
$11.7B
| $851K | 0.01% |
+12,742
| New | +$1.06M |
|
755
Rigel Pharmaceuticals
RIGL
$762M
| $851K | 0.01% |
54,568
+28,927
| +113% | +$616K |
|
|
RDFN
756
DELISTED
Redfin
RDFN
| $846K | 0.01% |
+54,890
| New | +$1.28M |
|
|
BPYU
757
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $841K | 0.01% |
99,091
-221,194
| -69% | -$3.59M |
|
758
PTC Therapeutics
PTCT
$6.01B
| $836K | 0.01% |
18,730
+12,833
| +218% | +$646K |
|
759
First Bancorp
FBP
$4.49B
| $828K | 0.01% |
155,657
-96,435
| -38% | -$793K |
|
|
ACH
760
Accendra Health
ACH
$84.6M
| $815K | 0.01% |
+89,100
| New | +$538K |
|
|
RCM
761
DELISTED
R1 RCM Inc. Common Stock
RCM
| $814K | 0.01% |
89,601
-1,560
| -2% | -$18.8K |
|
|
PFC
762
DELISTED
Premier Financial Corp. Common Stock
PFC
| $813K | 0.01% |
55,143
-2,214
| -4% | -$56.4K |
|
763
Barrett Business Services
BBSI
$800M
| $811K | 0.01% |
81,852
| – | – |
|
764
Synaptics
SYNA
$4.2B
| $805K | 0.01% |
13,914
+10,591
| +319% | +$718K |
|
765
Myers Industries
MYE
$1.25B
| $803K | 0.01% |
74,704
+37,323
| +100% | +$544K |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $803K | 0.01% |
15,845
+270
| +2% | +$18.1K |
|
767
Digital Turbine
APPS
$1.53B
| $801K | 0.01% |
+185,867
| New | +$1.15M |
|
768
Voyager Therapeutics
VYGR
$198M
| $796K | 0.01% |
86,957
+37,497
| +76% | +$430K |
|
|
FFG
769
DELISTED
FBL Financial Group
FFG
| $793K | 0.01% |
16,988
-379
| -2% | -$19.2K |
|
770
S&T Bancorp
STBA
$1.82B
| $790K | 0.01% |
28,906
| – | – |
|
771
AGNC Investment
AGNC
$13B
| $788K | 0.01% |
+74,467
| New | +$1.24M |
|
|
BMCH
772
DELISTED
BMC Stock Holdings, Inc
BMCH
| $788K | 0.01% |
44,440
| – | – |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $787K | 0.01% |
71,926
+36,884
| +105% | +$769K |
|
|
PENG
774
Penguin Solutions Inc
PENG
$3.12B
| $785K | 0.01% |
+64,580
| New | +$945K |
|
775
Pitney Bowes
PBI
$2.28B
| $780K | ﹤0.01% |
382,436
+71,995
| +23% | +$247K |
|
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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.