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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 | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$1.44B
| $242K | ﹤0.01% |
17,455
+6,165
| +55% | +$198K |
|
1127
Personalis
PSNL
$1.51B
| $241K | ﹤0.01% |
+29,826
| New | +$277K |
|
|
TRST
1128
Trustco Bank Corp NY
TRST
$974M
| $240K | ﹤0.01% |
8,889
-11,672
| -57% | -$424K |
|
1129
Gorman-Rupp
GRC
$2.14B
| $239K | ﹤0.01% |
+7,643
| New | +$259K |
|
1130
BioCryst Pharmaceuticals
BCRX
$2.52B
| $238K | ﹤0.01% |
119,180
+30,130
| +34% | +$83K |
|
|
MCHB
1131
Mechanics Bancorp
MCHB
$3.8B
| $238K | ﹤0.01% |
10,720
-3,984
| -27% | -$115K |
|
1132
Omega Healthcare
OHI
$14B
| $238K | ﹤0.01% |
+8,975
| New | +$341K |
|
|
CALA
1133
DELISTED
Calithera Biosciences, Inc
CALA
| $237K | ﹤0.01% |
+2,668
| New | +$318K |
|
1134
Blue Bird Corp
BLBD
$2.05B
| $236K | ﹤0.01% |
21,563
+8,883
| +70% | +$162K |
|
|
BEAT
1135
DELISTED
BioTelemetry, Inc.
BEAT
| $236K | ﹤0.01% |
6,123
+460
| +8% | +$21.2K |
|
|
ADVM
1136
DELISTED
Adverum Biotechnologies
ADVM
| $234K | ﹤0.01% |
+2,392
| New | +$279K |
|
1137
Innoviva
INVA
$1.51B
| $234K | ﹤0.01% |
+19,875
| New | +$263K |
|
|
PXD
1138
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
3,326
-2,726
| -45% | -$324K |
|
1139
Exelixis
EXEL
$12.5B
| $232K | ﹤0.01% |
13,458
-9,470
| -41% | -$173K |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $230K | ﹤0.01% |
10,444
-68,299
| -87% | -$2.32M |
|
|
ACR
1141
ACRES Commercial Realty
ACR
$103M
| $227K | ﹤0.01% |
+27,413
| New | +$829K |
|
1142
Upland Software
UPLD
$17.9M
| $227K | ﹤0.01% |
848
-63
| -7% | -$22.8K |
|
1143
PDF Solutions
PDFS
$2.14B
| $226K | ﹤0.01% |
+19,282
| New | +$285K |
|
|
EVRI
1144
DELISTED
Everi Holdings
EVRI
| $225K | ﹤0.01% |
+68,214
| New | +$695K |
|
|
ANH
1145
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $224K | ﹤0.01% |
+198,280
| New | +$604K |
|
1146
Uber
UBER
$152B
| $222K | ﹤0.01% |
+7,940
| New | +$261K |
|
1147
United Natural Foods
UNFI
$2.91B
| $219K | ﹤0.01% |
+23,890
| New | +$189K |
|
1148
Bloomin' Brands
BLMN
$944M
| $218K | ﹤0.01% |
30,510
+900
| +3% | +$15.7K |
|
|
EIGI
1149
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $218K | ﹤0.01% |
+113,114
| New | +$440K |
|
1150
Etsy
ETSY
$7.31B
| $217K | ﹤0.01% |
5,655
| – | – |
|
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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.