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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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.48B
| $606K | ﹤0.01% |
6,848
-1,950
| -22% | -$186K |
|
|
MDP
852
DELISTED
Meredith Corporation
MDP
| $601K | ﹤0.01% |
49,220
| – | – |
|
|
SCHW
853
Charles Schwab
SCHW
$190B
| $599K | ﹤0.01% |
17,814
+9,625
| +118% | +$404K |
|
854
Central Garden & Pet Co
CENT
$2.78B
| $595K | ﹤0.01% |
+27,060
| New | +$639K |
|
|
GTS
855
DELISTED
Triple-S Management Corporation
GTS
| $585K | ﹤0.01% |
41,454
-5,253
| -11% | -$84.6K |
|
856
Amcor
AMCR
$21.4B
| $582K | ﹤0.01% |
14,323
-31,644
| -69% | -$1.52M |
|
857
Polaris
PII
$3.91B
| $580K | ﹤0.01% |
12,044
+5,917
| +97% | +$485K |
|
858
Ultragenyx Pharmaceutical
RARE
$2.6B
| $580K | ﹤0.01% |
+13,060
| New | +$678K |
|
859
Lantheus
LNTH
$6.59B
| $578K | ﹤0.01% |
45,284
+34,904
| +336% | +$558K |
|
860
Hackett Group
HCKT
$277M
| $577K | ﹤0.01% |
+45,357
| New | +$681K |
|
861
Sunstone Hotel Investors
SHO
$2.02B
| $577K | ﹤0.01% |
66,195
-710
| -1% | -$8.26K |
|
862
Heritage Insurance Holdings
HRTG
$989M
| $573K | ﹤0.01% |
53,504
+31,084
| +139% | +$368K |
|
|
RDUS
863
DELISTED
Radius Recycling
RDUS
| $573K | ﹤0.01% |
43,949
+11,359
| +35% | +$190K |
|
864
Artesian Resources
ARTNA
$369M
| $569K | ﹤0.01% |
15,214
+4,423
| +41% | +$162K |
|
|
PRAH
865
DELISTED
PRA Health Sciences, Inc.
PRAH
| $568K | ﹤0.01% |
6,838
-6,311
| -48% | -$615K |
|
866
California Water Service
CWT
$3.1B
| $566K | ﹤0.01% |
11,255
-12,930
| -53% | -$671K |
|
867
Fate Therapeutics
FATE
$294M
| $566K | ﹤0.01% |
+25,492
| New | +$645K |
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $565K | ﹤0.01% |
+4,340
| New | +$455K |
|
869
Baxter International
BAX
$14B
| $564K | ﹤0.01% |
6,944
+3,165
| +84% | +$273K |
|
870
Prestige Consumer Healthcare
PBH
$2.43B
| $564K | ﹤0.01% |
+15,370
| New | +$597K |
|
871
Steel Dynamics
STLD
$37.3B
| $564K | ﹤0.01% |
25,036
-3,834
| -13% | -$105K |
|
872
Macerich
MAC
$6.99B
| $558K | ﹤0.01% |
99,164
-41,783
| -30% | -$831K |
|
|
DX
873
Dynex Capital
DX
$3.23B
| $557K | ﹤0.01% |
+53,325
| New | +$879K |
|
874
McCormick & Company Non-Voting
MKC
$14.6B
| $556K | ﹤0.01% |
+7,874
| New | +$611K |
|
875
Puma Biotechnology
PBYI
$450M
| $556K | ﹤0.01% |
65,861
+14,270
| +28% | +$139K |
|
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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.