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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 | |
|---|---|---|---|---|---|---|
|
CHUY
976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $399K | ﹤0.01% |
39,670
+25,975
| +190% | +$544K |
|
|
EIGR
977
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $399K | ﹤0.01% |
1,958
+957
| +96% | +$305K |
|
978
Pathward Financial
CASH
$1.79B
| $395K | ﹤0.01% |
18,200
-4,220
| -19% | -$139K |
|
|
FFIC
979
DELISTED
Flushing Financial
FFIC
| $393K | ﹤0.01% |
+29,401
| New | +$539K |
|
|
GRA
980
DELISTED
W.R. Grace & Co.
GRA
| $392K | ﹤0.01% |
11,016
-10,900
| -50% | -$622K |
|
|
AT
981
DELISTED
Atlantic Power Corporation
AT
| $390K | ﹤0.01% |
+182,204
| New | +$415K |
|
|
MNTA
982
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $388K | ﹤0.01% |
+14,270
| New | +$397K |
|
|
AGN
983
DELISTED
Allergan plc
AGN
| $388K | ﹤0.01% |
2,189
-2,920
| -57% | -$550K |
|
984
Digi International
DGII
$3.21B
| $387K | ﹤0.01% |
+40,568
| New | +$562K |
|
985
Worthington Enterprises
WOR
$2.83B
| $385K | ﹤0.01% |
23,787
+13,893
| +140% | +$290K |
|
986
AptarGroup
ATR
$8.44B
| $384K | ﹤0.01% |
3,856
-40
| -1% | -$4.34K |
|
987
Public Service Enterprise Group
PEG
$37.8B
| $384K | ﹤0.01% |
8,543
-11,197
| -57% | -$605K |
|
|
EXTN
988
DELISTED
Exterran Corporation
EXTN
| $383K | ﹤0.01% |
79,724
-11,772
| -13% | -$70.6K |
|
|
ELME
989
Elme Communities
ELME
$144M
| $378K | ﹤0.01% |
15,840
-730
| -4% | -$20.7K |
|
990
American Financial Group
AFG
$12B
| $375K | ﹤0.01% |
5,350
-12,434
| -70% | -$1.2M |
|
991
KB Home
KBH
$3.45B
| $373K | ﹤0.01% |
20,620
-16,790
| -45% | -$538K |
|
|
VSTO
992
DELISTED
Vista Outdoor Inc.
VSTO
| $372K | ﹤0.01% |
+42,320
| New | +$322K |
|
993
Koppers
KOP
$867M
| $371K | ﹤0.01% |
30,000
+15,150
| +102% | +$389K |
|
|
PZN
994
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $371K | ﹤0.01% |
83,127
+5,123
| +7% | +$36K |
|
995
First Financial Bancorp
FFBC
$3.59B
| $369K | ﹤0.01% |
24,744
-3,030
| -11% | -$65.1K |
|
996
Independent Bank Corp
IBCP
$852M
| $369K | ﹤0.01% |
28,641
+4,685
| +20% | +$90.9K |
|
997
Jones Lang LaSalle
JLL
$16.9B
| $369K | ﹤0.01% |
3,651
-10,596
| -74% | -$1.59M |
|
|
IBKC
998
DELISTED
IBERIABANK Corp
IBKC
| $369K | ﹤0.01% |
10,205
-10,590
| -51% | -$659K |
|
|
ACRE
999
Ares Commercial Real Estate
ACRE
$264M
| $368K | ﹤0.01% |
+52,710
| New | +$747K |
|
|
OPLN
1000
Openlane
OPLN
$4.35B
| $368K | ﹤0.01% |
30,654
| – | – |
|
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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.