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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 | |
|---|---|---|---|---|---|---|
|
PPLI
901
People Inc
PPLI
$3.01B
| $511K | ﹤0.01% |
15,941
-1,679
| -10% | -$66.5K |
|
902
Invesco Mortgage Capital
IVR
$805M
| $507K | ﹤0.01% |
14,860
+12,853
| +640% | +$1.89M |
|
903
Marriott International
MAR
$91.9B
| $505K | ﹤0.01% |
6,748
-140
| -2% | -$17.4K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $505K | ﹤0.01% |
299,025
+201,504
| +207% | +$350K |
|
|
OPI
905
DELISTED
Office Properties Income Trust
OPI
| $500K | ﹤0.01% |
18,356
-32,235
| -64% | -$996K |
|
906
Advance Auto Parts
AAP
$3.46B
| $498K | ﹤0.01% |
5,333
-8,417
| -61% | -$1.09M |
|
907
First Community Bankshares
FCBC
$933M
| $497K | ﹤0.01% |
21,343
+6,030
| +39% | +$166K |
|
908
Axsome Therapeutics
AXSM
$11.2B
| $492K | ﹤0.01% |
+8,365
| New | +$682K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $491K | ﹤0.01% |
+35,232
| New | +$648K |
|
910
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $490K | ﹤0.01% |
13,060
-2,800
| -18% | -$152K |
|
911
Powell Industries
POWL
$7.43B
| $487K | ﹤0.01% |
56,940
+43,035
| +309% | +$515K |
|
912
Kura Oncology
KURA
$896M
| $486K | ﹤0.01% |
48,875
+37,700
| +337% | +$432K |
|
913
Moog Inc Class A
MOG.A
$13.5B
| $486K | ﹤0.01% |
9,621
+6,299
| +190% | +$490K |
|
914
Gentex
GNTX
$4.99B
| $484K | ﹤0.01% |
21,825
-36,590
| -63% | -$1.02M |
|
915
American Public Education
APEI
$828M
| $482K | ﹤0.01% |
+20,157
| New | +$491K |
|
|
SHYF
916
DELISTED
The Shyft Group
SHYF
| $482K | ﹤0.01% |
+37,310
| New | +$590K |
|
|
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
| $481K | ﹤0.01% |
+136,667
| New | +$1.16M |
|
918
BorgWarner
BWA
$13.8B
| $479K | ﹤0.01% |
22,314
-91,852
| -80% | -$2.66M |
|
919
RBC Bearings
RBC
$17.5B
| $479K | ﹤0.01% |
+4,250
| New | +$658K |
|
920
Usana Health Sciences
USNA
$252M
| $479K | ﹤0.01% |
+8,288
| New | +$576K |
|
921
Comtech Telecommunications
CMTL
$52.7M
| $475K | ﹤0.01% |
35,747
+17,757
| +99% | +$499K |
|
|
HPP
922
Hudson Pacific Properties
HPP
$787M
| $475K | ﹤0.01% |
2,674
-5,108
| -66% | -$1.17M |
|
923
McGrath RentCorp
MGRC
$2.94B
| $473K | ﹤0.01% |
9,035
-40
| -0.4% | -$2.81K |
|
|
ZIXI
924
DELISTED
Zix Corporation
ZIXI
| $471K | ﹤0.01% |
+109,370
| New | +$736K |
|
925
Cato Corp
CATO
$66.7M
| $467K | ﹤0.01% |
+43,737
| New | +$662K |
|
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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.