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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 | |
|---|---|---|---|---|---|---|
|
AVID
1026
DELISTED
Avid Technology Inc
AVID
| $328K | ﹤0.01% |
+48,751
| New | +$385K |
|
1027
Syndax Pharmaceuticals
SNDX
$1.73B
| $326K | ﹤0.01% |
+29,720
| New | +$279K |
|
1028
Cushman & Wakefield Ltd
CWK
$3.32B
| $325K | ﹤0.01% |
27,660
+4,190
| +18% | +$72.3K |
|
1029
AngioDynamics
ANGO
$641M
| $321K | ﹤0.01% |
+30,753
| New | +$386K |
|
1030
Magnite
MGNI
$3.54B
| $320K | ﹤0.01% |
57,620
+41,090
| +249% | +$378K |
|
|
TPH
1031
DELISTED
Tri Pointe Homes
TPH
| $319K | ﹤0.01% |
36,425
-19,420
| -35% | -$284K |
|
1032
Illumina
ILMN
$28.9B
| $318K | ﹤0.01% |
1,197
+424
| +55% | +$119K |
|
1033
Miller Industries
MLR
$633M
| $318K | ﹤0.01% |
+11,241
| New | +$363K |
|
1034
Vitamin Cottage Natural Grocers
NGVC
$646M
| $318K | ﹤0.01% |
37,350
+4,945
| +15% | +$42.5K |
|
1035
Lazard
LAZ
$4.32B
| $317K | ﹤0.01% |
+13,460
| New | +$498K |
|
|
AXON
1036
Axon Enterprise
AXON
$49.5B
| $314K | ﹤0.01% |
4,437
+160
| +4% | +$12K |
|
1037
Bank of Marin Bancorp
BMRC
$464M
| $312K | ﹤0.01% |
+10,390
| New | +$409K |
|
1038
Cooper Companies
COO
$14.9B
| $312K | ﹤0.01% |
4,520
-13,092
| -74% | -$1.07M |
|
1039
Molina Healthcare
MOH
$10.7B
| $312K | ﹤0.01% |
2,231
| – | – |
|
1040
Village Super Market
VLGEA
$635M
| $312K | ﹤0.01% |
+12,705
| New | +$280K |
|
|
HTB
1041
HomeTrust Bancshares
HTB
$833M
| $309K | ﹤0.01% |
+19,397
| New | +$455K |
|
1042
Independent Bank
INDB
$4.05B
| $308K | ﹤0.01% |
4,790
| – | – |
|
|
NSA
1043
DELISTED
National Storage Affiliates Trust
NSA
| $307K | ﹤0.01% |
10,380
-7,810
| -43% | -$259K |
|
1044
American Vanguard Corp
AVD
$64.6M
| $306K | ﹤0.01% |
+21,182
| New | +$352K |
|
|
JHG
1045
DELISTED
Janus Henderson
JHG
| $306K | ﹤0.01% |
19,980
| – | – |
|
1046
Moelis & Co
MC
$4.92B
| $306K | ﹤0.01% |
10,906
-5,797
| -35% | -$190K |
|
1047
Boyd Gaming
BYD
$6.02B
| $305K | ﹤0.01% |
21,165
-2,040
| -9% | -$52.3K |
|
1048
Farmers National Banc Corp
FMNB
$966M
| $305K | ﹤0.01% |
+26,190
| New | +$388K |
|
1049
Pebblebrook Hotel Trust
PEB
$2.05B
| $302K | ﹤0.01% |
27,688
| – | – |
|
1050
Roku
ROKU
$22.7B
| $302K | ﹤0.01% |
3,455
-150
| -4% | -$17.3K |
|
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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.