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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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$19.6B
| $654K | ﹤0.01% |
6,895
-700
| -9% | -$79.9K |
|
|
MSGN
827
DELISTED
MSG Networks Inc.
MSGN
| $654K | ﹤0.01% |
64,095
-2,960
| -4% | -$42.3K |
|
828
PACCAR
PCAR
$68.8B
| $652K | ﹤0.01% |
16,005
-111,668
| -87% | -$5.25M |
|
829
KLA
KLAC
$274B
| $647K | ﹤0.01% |
45,010
| – | – |
|
830
Clearway Energy Class C
CWEN
$7.02B
| $646K | ﹤0.01% |
34,340
+4,260
| +14% | +$88.6K |
|
|
HONE
831
DELISTED
HarborOne Bancorp
HONE
| $645K | ﹤0.01% |
+85,718
| New | +$859K |
|
832
Natera
NTRA
$44.8B
| $644K | ﹤0.01% |
21,576
+2,413
| +13% | +$80.6K |
|
|
MINI
833
DELISTED
Mobile Mini Inc
MINI
| $640K | ﹤0.01% |
24,416
-2,930
| -11% | -$106K |
|
834
Pediatrix Medical
MD
$2.14B
| $638K | ﹤0.01% |
54,840
+18,792
| +52% | +$388K |
|
835
NWPX Infrastructure Inc
NWPX
$1.11B
| $637K | ﹤0.01% |
+28,650
| New | +$874K |
|
|
CCXI
836
DELISTED
ChemoCentryx, Inc.
CCXI
| $630K | ﹤0.01% |
15,685
+470
| +3% | +$20K |
|
837
Matsons
MATX
$6.39B
| $628K | ﹤0.01% |
20,525
-7,267
| -26% | -$257K |
|
|
NWLI
838
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $627K | ﹤0.01% |
3,645
-1,473
| -29% | -$361K |
|
|
VIVO
839
DELISTED
Meridian Bioscience Inc
VIVO
| $623K | ﹤0.01% |
+74,119
| New | +$624K |
|
840
MYR Group
MYRG
$5.1B
| $622K | ﹤0.01% |
23,740
+15,110
| +175% | +$424K |
|
841
Castle Biosciences
CSTL
$933M
| $621K | ﹤0.01% |
+20,826
| New | +$628K |
|
842
United Bankshares
UBSI
$6.68B
| $621K | ﹤0.01% |
26,897
-150
| -0.6% | -$4.71K |
|
843
COPT Defense Properties
CDP
$4.23B
| $619K | ﹤0.01% |
27,950
-58,995
| -68% | -$1.6M |
|
844
Commercial Metals
CMC
$7.98B
| $617K | ﹤0.01% |
39,045
-17,880
| -31% | -$341K |
|
845
Bio-Rad Laboratories Class A
BIO
$9.66B
| $610K | ﹤0.01% |
1,740
-70
| -4% | -$25.7K |
|
846
Collegium Pharmaceutical
COLL
$913M
| $610K | ﹤0.01% |
+37,360
| New | +$771K |
|
|
UCTT
847
Ultra Clean Holdings
UCTT
$4.21B
| $609K | ﹤0.01% |
+44,125
| New | +$937K |
|
848
Sempra
SRE
$56.5B
| $608K | ﹤0.01% |
10,756
+4,122
| +62% | +$292K |
|
849
eHealth
EHTH
$38.8M
| $607K | ﹤0.01% |
+4,310
| New | +$494K |
|
850
Resources Connection
RGP
$145M
| $606K | ﹤0.01% |
+55,281
| New | +$752K |
|
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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.