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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 | |
|---|---|---|---|---|---|---|
951
El Pollo Loco
LOCO
$467M
| $432K | ﹤0.01% |
+51,180
| New | +$651K |
|
952
American Superconductor
AMSC
$1.54B
| $431K | ﹤0.01% |
+78,655
| New | +$539K |
|
953
Teva Pharmaceuticals
TEVA
$42.7B
| $430K | ﹤0.01% |
47,852
-80,079
| -63% | -$820K |
|
954
Lumentum
LITE
$78.3B
| $427K | ﹤0.01% |
+5,794
| New | +$456K |
|
955
Preferred Bank
PFBC
$1.27B
| $427K | ﹤0.01% |
12,631
| – | – |
|
956
Unisys
UIS
$210M
| $426K | ﹤0.01% |
34,480
-89,650
| -72% | -$1.15M |
|
957
Tompkins Financial
TMP
$1.45B
| $423K | ﹤0.01% |
5,885
-50
| -0.8% | -$4.14K |
|
958
Tyson Foods
TSN
$19.9B
| $423K | ﹤0.01% |
7,311
-5,990
| -45% | -$447K |
|
959
Dynatrace
DT
$14.6B
| $422K | ﹤0.01% |
17,700
-250
| -1% | -$7.2K |
|
960
Spectrum Brands
SPB
$2.07B
| $421K | ﹤0.01% |
11,568
-6,663
| -37% | -$360K |
|
961
Halliburton
HAL
$27.4B
| $420K | ﹤0.01% |
61,302
+5,819
| +10% | +$101K |
|
|
CURO
962
DELISTED
CURO Group Holdings Corp.
CURO
| $418K | ﹤0.01% |
78,793
+20,720
| +36% | +$198K |
|
963
Cass Information Systems
CASS
$750M
| $416K | ﹤0.01% |
11,831
| – | – |
|
|
STML
964
DELISTED
Stemline Therapeutics, Inc.
STML
| $415K | ﹤0.01% |
85,805
+48,470
| +130% | +$314K |
|
965
Universal Electronics
UEIC
$69.3M
| $411K | ﹤0.01% |
10,701
+1,411
| +15% | +$63.9K |
|
|
AFMD
966
DELISTED
Affimed
AFMD
| $404K | ﹤0.01% |
+25,555
| New | +$609K |
|
967
International Paper
IP
$21.8B
| $404K | ﹤0.01% |
13,693
| – | – |
|
968
United Parcel Service
UPS
$89.9B
| $404K | ﹤0.01% |
4,320
-4,832
| -53% | -$501K |
|
|
CDMO
969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $403K | ﹤0.01% |
78,860
+62,810
| +391% | +$380K |
|
|
FRTA
970
DELISTED
Forterra, Inc
FRTA
| $403K | ﹤0.01% |
+67,356
| New | +$769K |
|
971
Caterpillar
CAT
$392B
| $402K | ﹤0.01% |
3,461
+290
| +9% | +$37K |
|
|
GWB
972
DELISTED
Great Western Bancorp, Inc.
GWB
| $402K | ﹤0.01% |
19,640
-38,350
| -66% | -$1.08M |
|
973
Materion
MTRN
$5.97B
| $401K | ﹤0.01% |
11,440
-30,730
| -73% | -$1.52M |
|
|
CVGW
974
DELISTED
Calavo Growers
CVGW
| $400K | ﹤0.01% |
6,930
| – | – |
|
975
LCI Industries
LCII
$2.6B
| $399K | ﹤0.01% |
5,972
| – | – |
|
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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.