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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.84%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$11.6B
| $54.8M | 0.35% |
959,459
+424,688
| +79% | +$28.1M |
|
77
ScottsMiracle-Gro
SMG
$3.62B
| $52.4M | 0.33% |
511,509
-212,116
| -29% | -$23.3M |
|
78
Kimberly-Clark
KMB
$36.2B
| $51.7M | 0.33% |
404,674
-15,995
| -4% | -$2.21M |
|
79
US Bancorp
USB
$101B
| $49.6M | 0.31% |
1,440,155
-50,196
| -3% | -$2.42M |
|
80
Elevance Health
ELV
$86.6B
| $49.1M | 0.31% |
216,230
+23,363
| +12% | +$6.37M |
|
|
81
Charter Communications
CHTR
$17.9B
| $47.5M | 0.3% |
108,982
+77,665
| +248% | +$38M |
|
82
Stryker
SYK
$133B
| $47M | 0.3% |
282,430
-3,569
| -1% | -$697K |
|
83
JD.com
JD
$42.7B
| $46.9M | 0.3% |
1,159,022
-216,125
| -16% | -$8.64M |
|
84
Veeva Systems
VEEV
$39.2B
| $46.4M | 0.29% |
296,535
+106,086
| +56% | +$15.6M |
|
85
Cintas
CTAS
$81.4B
| $46.1M | 0.29% |
1,064,008
+350,432
| +49% | +$22.9M |
|
86
Philip Morris
PM
$290B
| $45.7M | 0.29% |
626,375
+52,750
| +9% | +$4.34M |
|
87
Fortinet
FTNT
$118B
| $45.5M | 0.29% |
2,248,390
-255,505
| -10% | -$5.48M |
|
88
Curtiss-Wright
CW
$26.7B
| $45M | 0.28% |
487,238
-40,595
| -8% | -$5.2M |
|
89
Lowe's Companies
LOW
$121B
| $44.9M | 0.28% |
521,789
-167,494
| -24% | -$18.3M |
|
90
Chemed
CHE
$7.07B
| $44.2M | 0.28% |
102,145
-3,230
| -3% | -$1.44M |
|
91
Motorola Solutions
MSI
$77.7B
| $44.1M | 0.28% |
331,528
-2,924
| -0.9% | -$490K |
|
92
NetEase
NTES
$79.5B
| $44M | 0.28% |
686,230
-100,650
| -13% | -$6.62M |
|
93
Public Storage
PSA
$60.4B
| $43.7M | 0.28% |
219,939
-21,053
| -9% | -$4.51M |
|
94
Sprouts Farmers Market
SFM
$8.03B
| $43.5M | 0.28% |
2,341,802
+562,395
| +32% | +$9.43M |
|
95
Vulcan Materials
VMC
$36.3B
| $43.4M | 0.27% |
401,311
-50,204
| -11% | -$6.41M |
|
96
Medtronic
MDT
$116B
| $42.6M | 0.27% |
472,839
+7,796
| +2% | +$829K |
|
97
Intercontinental Exchange
ICE
$85B
| $42.1M | 0.27% |
521,669
+51,105
| +11% | +$4.63M |
|
98
Teradyne
TER
$63B
| $41.5M | 0.26% |
765,667
-17,607
| -2% | -$1.12M |
|
|
99
Steris
STE
$23.1B
| $39.9M | 0.25% |
284,945
+269,052
| +1,693% | +$40.2M |
|
|
100
Synchrony
SYF
$25.8B
| $39M | 0.25% |
2,421,649
-2,197,966
| -48% | -$64.1M |
|
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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.