We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Oppenheimer Holdings
OPY
$1.23B
| $367K | ﹤0.01% |
18,577
+8,947
| +93% | +$219K |
|
1002
DXP Enterprises
DXPE
$3.02B
| $366K | ﹤0.01% |
29,840
+17,083
| +134% | +$493K |
|
1003
Ichor Holdings
ICHR
$2.73B
| $365K | ﹤0.01% |
+19,040
| New | +$576K |
|
1004
RBB Bancorp
RBB
$463M
| $363K | ﹤0.01% |
+26,434
| New | +$474K |
|
1005
Mitek Systems
MITK
$843M
| $362K | ﹤0.01% |
+45,930
| New | +$390K |
|
1006
Edgewell Personal Care
EPC
$1.32B
| $360K | ﹤0.01% |
14,966
-820
| -5% | -$24.5K |
|
1007
Cencora
COR
$59.6B
| $359K | ﹤0.01% |
4,053
-3,075
| -43% | -$271K |
|
1008
CSX Corp
CSX
$93.3B
| $355K | ﹤0.01% |
18,570
+2,925
| +19% | +$68.3K |
|
1009
Consolidated Water Co
CWCO
$506M
| $353K | ﹤0.01% |
+21,537
| New | +$359K |
|
1010
Winnebago Industries
WGO
$918M
| $353K | ﹤0.01% |
12,695
+2,165
| +21% | +$105K |
|
1011
American Eagle Outfitters
AEO
$2.7B
| $352K | ﹤0.01% |
44,284
-167,449
| -79% | -$2.13M |
|
1012
Denali Therapeutics
DNLI
$4B
| $351K | ﹤0.01% |
+20,050
| New | +$418K |
|
1013
Addus HomeCare
ADUS
$2.2B
| $350K | ﹤0.01% |
5,184
-2,770
| -35% | -$240K |
|
1014
Ezcorp Inc
EZPW
$1.8B
| $347K | ﹤0.01% |
+83,305
| New | +$429K |
|
1015
Methode Electronics
MEI
$603M
| $347K | ﹤0.01% |
+13,141
| New | +$428K |
|
1016
Welltower
WELL
$169B
| $347K | ﹤0.01% |
7,571
-953
| -11% | -$70.3K |
|
1017
Thor Industries
THO
$4.09B
| $337K | ﹤0.01% |
7,988
-7,550
| -49% | -$524K |
|
1018
Kroger
KR
$35B
| $335K | ﹤0.01% |
+11,112
| New | +$326K |
|
1019
CEVA Inc
CEVA
$866M
| $334K | ﹤0.01% |
+13,400
| New | +$372K |
|
1020
Federal Realty Investment Trust
FRT
$10.3B
| $334K | ﹤0.01% |
4,481
-5,860
| -57% | -$675K |
|
1021
Ingles Markets
IMKTA
$1.69B
| $334K | ﹤0.01% |
9,240
-5,925
| -39% | -$235K |
|
1022
Intellia Therapeutics
NTLA
$1.66B
| $334K | ﹤0.01% |
+27,270
| New | +$367K |
|
1023
Valmont Industries
VMI
$9.51B
| $333K | ﹤0.01% |
3,139
-440
| -12% | -$57.1K |
|
|
SNBR
1024
DELISTED
Sleep Number
SNBR
| $332K | ﹤0.01% |
17,311
-622
| -3% | -$27.7K |
|
|
WIFI
1025
DELISTED
Boingo Wireless, Inc.
WIFI
| $332K | ﹤0.01% |
+31,310
| New | +$363K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.