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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 | |
|---|---|---|---|---|---|---|
876
Ducommun
DCO
$3.01B
| $555K | ﹤0.01% |
22,329
+10,909
| +96% | +$420K |
|
|
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $555K | ﹤0.01% |
18,728
+5,205
| +38% | +$176K |
|
878
Cavco Industries
CVCO
$4.67B
| $554K | ﹤0.01% |
3,819
| – | – |
|
879
Douglas Dynamics
PLOW
$967M
| $553K | ﹤0.01% |
15,565
-530
| -3% | -$24.8K |
|
|
BBT
880
Beacon Financial Corp
BBT
$2.71B
| $551K | ﹤0.01% |
37,059
+29,250
| +375% | +$739K |
|
|
LNW
881
DELISTED
Light & Wonder
LNW
| $551K | ﹤0.01% |
56,780
+37,560
| +195% | +$768K |
|
|
MNR
882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $551K | ﹤0.01% |
45,728
-23,960
| -34% | -$331K |
|
883
Vail Resorts
MTN
$5.18B
| $546K | ﹤0.01% |
3,694
+90
| +2% | +$19.4K |
|
884
ePlus
PLUS
$2.31B
| $544K | ﹤0.01% |
17,380
-30
| -0.2% | -$1.14K |
|
|
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | ﹤0.01% |
47,305
-13,290
| -22% | -$198K |
|
886
Strategy Inc
MSTR
$38.2B
| $535K | ﹤0.01% |
45,260
+6,960
| +18% | +$94.5K |
|
887
Alcoa
AA
$13.1B
| $532K | ﹤0.01% |
86,431
-66,605
| -44% | -$914K |
|
|
ALE
888
DELISTED
Allete
ALE
| $529K | ﹤0.01% |
8,710
-320
| -4% | -$24.2K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.26B
| $529K | ﹤0.01% |
34,737
+32,232
| +1,287% | +$1.65M |
|
890
Wabash National
WNC
$509M
| $529K | ﹤0.01% |
73,214
+42,129
| +136% | +$472K |
|
891
Carriage Services
CSV
$555M
| $527K | ﹤0.01% |
32,620
+21,695
| +199% | +$469K |
|
892
Central Pacific Financial
CPF
$1B
| $526K | ﹤0.01% |
33,067
+16,987
| +106% | +$418K |
|
893
LivaNova
LIVN
$4.53B
| $525K | ﹤0.01% |
11,604
| – | – |
|
|
KAMN
894
DELISTED
Kaman Corp
KAMN
| $521K | ﹤0.01% |
13,552
-410
| -3% | -$23.2K |
|
895
Alkermes
ALKS
$8.3B
| $520K | ﹤0.01% |
36,060
-49,040
| -58% | -$876K |
|
|
SPLK
896
DELISTED
Splunk Inc
SPLK
| $520K | ﹤0.01% |
4,120
| – | – |
|
897
America's Car Mart
CRMT
$25.7M
| $518K | ﹤0.01% |
+9,192
| New | +$899K |
|
|
RVI
898
DELISTED
Retail Value Inc. Common Shares
RVI
| $516K | ﹤0.01% |
459,167
+153,677
| +50% | +$401K |
|
899
NMI Holdings
NMIH
$3.42B
| $515K | ﹤0.01% |
44,365
-162,389
| -79% | -$4.29M |
|
900
Stock Yards Bancorp
SYBT
$2.64B
| $512K | ﹤0.01% |
17,685
+1,100
| +7% | +$39.7K |
|
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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.