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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 | |
|---|---|---|---|---|---|---|
|
HTLF
926
DELISTED
Heartland Financial USA, Inc.
HTLF
| $466K | ﹤0.01% |
+15,420
| New | +$676K |
|
927
Impinj
PI
$5.46B
| $465K | ﹤0.01% |
+27,816
| New | +$750K |
|
928
Smith & Wesson
SWBI
$643M
| $464K | ﹤0.01% |
+72,747
| New | +$515K |
|
929
Ethan Allen Interiors
ETD
$583M
| $462K | ﹤0.01% |
45,230
+32,615
| +259% | +$476K |
|
|
HEES
930
DELISTED
H&E Equipment Services
HEES
| $462K | ﹤0.01% |
31,495
-18,945
| -38% | -$459K |
|
931
Teleflex
TFX
$5.82B
| $462K | ﹤0.01% |
1,576
-3,593
| -70% | -$1.25M |
|
932
Axos Financial
AX
$5.72B
| $458K | ﹤0.01% |
25,272
-20,200
| -44% | -$508K |
|
933
Asbury Automotive
ABG
$3.78B
| $457K | ﹤0.01% |
8,280
+500
| +6% | +$43.5K |
|
934
Gaming and Leisure Properties
GLPI
$12.7B
| $457K | ﹤0.01% |
+16,507
| New | +$677K |
|
|
DSPG
935
DELISTED
DSP Group Inc
DSPG
| $456K | ﹤0.01% |
+34,016
| New | +$487K |
|
936
United Rentals
URI
$69.7B
| $451K | ﹤0.01% |
4,379
-7,780
| -64% | -$1.03M |
|
|
FBM
937
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $449K | ﹤0.01% |
43,680
-22,530
| -34% | -$366K |
|
|
SASR
938
DELISTED
Sandy Spring Bancorp Inc
SASR
| $446K | ﹤0.01% |
19,697
-13,064
| -40% | -$416K |
|
939
Agilysys
AGYS
$3.25B
| $445K | ﹤0.01% |
26,653
+18,763
| +238% | +$514K |
|
940
Galicia Financial Group
GGAL
$7.23B
| $444K | ﹤0.01% |
63,041
-12,163
| -16% | -$154K |
|
|
RDUS
941
DELISTED
Radius Health, Inc.
RDUS
| $444K | ﹤0.01% |
34,190
+3,800
| +13% | +$67.8K |
|
942
Quanex
NX
$981M
| $443K | ﹤0.01% |
+43,966
| New | +$701K |
|
|
ARNA
943
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $441K | ﹤0.01% |
+10,490
| New | +$481K |
|
944
CRA International
CRAI
$1.07B
| $437K | ﹤0.01% |
13,074
+5,279
| +68% | +$252K |
|
|
MASI
945
DELISTED
Masimo
MASI
| $437K | ﹤0.01% |
2,468
| – | – |
|
946
Alexandria Real Estate Equities
ARE
$8.33B
| $436K | ﹤0.01% |
3,179
+200
| +7% | +$31.3K |
|
947
International Bancshares
IBOC
$4.57B
| $436K | ﹤0.01% |
16,235
-3,850
| -19% | -$138K |
|
948
MKS Inc
MKSI
$20.7B
| $433K | ﹤0.01% |
5,321
-211
| -4% | -$21.6K |
|
949
DigitalBridge
DBRG
$2.94B
| $432K | ﹤0.01% |
61,657
-894
| -1% | -$14.2K |
|
950
Gen Digital
GEN
$17.7B
| $432K | ﹤0.01% |
23,083
-67,320
| -74% | -$1.46M |
|
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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.