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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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$170B
| $302K | ﹤0.01% |
+9,592
| New | +$425K |
|
|
BHVN
1052
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $302K | ﹤0.01% |
8,880
| – | – |
|
1053
Empire State Realty Trust
ESRT
$838M
| $301K | ﹤0.01% |
33,550
+7,055
| +27% | +$86.3K |
|
1054
Century Aluminum
CENX
$4.77B
| $299K | ﹤0.01% |
+82,637
| New | +$462K |
|
1055
CytomX Therapeutics
CTMX
$739M
| $297K | ﹤0.01% |
+38,664
| New | +$270K |
|
1056
MeiraGTx Holdings
MGTX
$1.23B
| $297K | ﹤0.01% |
+22,125
| New | +$374K |
|
1057
Napco Security Technologies
NSSC
$1.38B
| $297K | ﹤0.01% |
+39,140
| New | +$461K |
|
1058
UMB Financial
UMBF
$11.4B
| $297K | ﹤0.01% |
6,413
-1,030
| -14% | -$62.7K |
|
|
GNMK
1059
DELISTED
GenMark Diagnostics, Inc
GNMK
| $297K | ﹤0.01% |
71,977
-2,720
| -4% | -$12.8K |
|
1060
HBT Financial
HBT
$1.35B
| $295K | ﹤0.01% |
+27,970
| New | +$459K |
|
1061
Tilly's
TLYS
$123M
| $295K | ﹤0.01% |
71,488
+38,381
| +116% | +$282K |
|
|
BCOV
1062
DELISTED
Brightcove, Inc.
BCOV
| $295K | ﹤0.01% |
+42,338
| New | +$341K |
|
|
SCTL
1063
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $294K | ﹤0.01% |
+35,996
| New | +$500K |
|
|
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
11,222
| – | – |
|
|
ECHO
1065
DELISTED
Echo Global Logistics, Inc.
ECHO
| $293K | ﹤0.01% |
+17,181
| New | +$335K |
|
1066
NBT Bancorp
NBTB
$2.79B
| $292K | ﹤0.01% |
9,015
-813
| -8% | -$29.8K |
|
1067
Energy Recovery
ERII
$397M
| $291K | ﹤0.01% |
+39,121
| New | +$371K |
|
1068
The Bancorp
TBBK
$2.83B
| $290K | ﹤0.01% |
47,803
+9,043
| +23% | +$96.6K |
|
|
MFA
1069
MFA Financial
MFA
$938M
| $289K | ﹤0.01% |
46,578
-68,871
| -60% | -$1.83M |
|
|
IVC
1070
DELISTED
Invacare Corporation
IVC
| $289K | ﹤0.01% |
+38,880
| New | +$301K |
|
1071
Peapack-Gladstone Financial
PGC
$823M
| $287K | ﹤0.01% |
+15,979
| New | +$423K |
|
1072
Conduent
CNDT
$244M
| $286K | ﹤0.01% |
+116,810
| New | +$463K |
|
1073
LeMaitre Vascular
LMAT
$1.89B
| $284K | ﹤0.01% |
+11,415
| New | +$353K |
|
1074
Twist Bioscience
TWST
$7.81B
| $284K | ﹤0.01% |
+9,290
| New | +$250K |
|
1075
Axalta
AXTA
$7.94B
| $282K | ﹤0.01% |
16,307
-27,790
| -63% | -$711K |
|
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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.