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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 | |
|---|---|---|---|---|---|---|
776
Vericel Corp
VCEL
$2.28B
| $777K | ﹤0.01% |
+84,764
| New | +$1.27M |
|
777
Avient
AVNT
$4.23B
| $776K | ﹤0.01% |
40,890
+24,117
| +144% | +$675K |
|
778
Coty
COTY
$2.42B
| $772K | ﹤0.01% |
149,673
-233,052
| -61% | -$2.19M |
|
779
Norfolk Southern
NSC
$75.9B
| $769K | ﹤0.01% |
5,269
-6,365
| -55% | -$1.18M |
|
780
Tencent Music
TME
$14.2B
| $768K | ﹤0.01% |
+76,329
| New | +$939K |
|
|
ARCH
781
DELISTED
Arch Resources, Inc.
ARCH
| $757K | ﹤0.01% |
26,178
-2,270
| -8% | -$116K |
|
782
Allegiant Air
ALGT
$2.36B
| $754K | ﹤0.01% |
9,219
-3,647
| -28% | -$524K |
|
783
Korn Ferry
KFY
$4.36B
| $754K | ﹤0.01% |
31,003
-5,055
| -14% | -$186K |
|
|
KYNB
784
Kyntra Bio
KYNB
$28.5M
| $753K | ﹤0.01% |
+866
| New | +$861K |
|
785
Jack in the Box
JACK
$358M
| $752K | ﹤0.01% |
21,443
-23,982
| -53% | -$1.63M |
|
|
TERP
786
DELISTED
TerraForm Power, Inc
TERP
| $750K | ﹤0.01% |
47,540
-1,600
| -3% | -$27.8K |
|
787
Aecom
ACM
$8.19B
| $748K | ﹤0.01% |
25,073
-29,987
| -54% | -$1.28M |
|
788
National Bank Holdings
NBHC
$1.94B
| $745K | ﹤0.01% |
31,185
| – | – |
|
789
Realty Income
O
$59.6B
| $744K | ﹤0.01% |
15,396
-8,520
| -36% | -$593K |
|
790
Blackbaud
BLKB
$2.1B
| $743K | ﹤0.01% |
13,380
| – | – |
|
|
CADE
791
DELISTED
Cadence Bank
CADE
| $743K | ﹤0.01% |
39,265
| – | – |
|
792
Shenandoah Telecom
SHEN
$744M
| $742K | ﹤0.01% |
15,056
| – | – |
|
793
Aptiv
APTV
$10.2B
| $738K | ﹤0.01% |
14,995
-29,820
| -67% | -$2.34M |
|
794
Simmons First National
SFNC
$3.46B
| $735K | ﹤0.01% |
39,938
-19,040
| -32% | -$433K |
|
|
IMGN
795
DELISTED
Immunogen Inc
IMGN
| $732K | ﹤0.01% |
214,559
+67,603
| +46% | +$296K |
|
796
KBR
KBR
$4.81B
| $729K | ﹤0.01% |
35,240
-63,640
| -64% | -$1.64M |
|
797
Boise Cascade
BCC
$2.94B
| $725K | ﹤0.01% |
30,501
+4,890
| +19% | +$166K |
|
798
Cimpress
CMPR
$2.37B
| $722K | ﹤0.01% |
13,563
+4,210
| +45% | +$427K |
|
799
Lakeland Financial Corp
LKFN
$1.56B
| $722K | ﹤0.01% |
19,650
-6,951
| -26% | -$302K |
|
800
United Parks & Resorts
PRKS
$2.04B
| $722K | ﹤0.01% |
65,490
-6,365
| -9% | -$174K |
|
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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.