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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.84%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
TPC
1201
Tutor Perini Cor
TPC
$5.05B
| $180K | ﹤0.01% |
+26,812
| New | +$287K |
|
1202
eGain
EGAN
$200M
| $179K | ﹤0.01% |
+24,415
| New | +$190K |
|
1203
Heron Therapeutics
HRTX
$64.7M
| $178K | ﹤0.01% |
+15,194
| New | +$286K |
|
|
PBPB
1204
DELISTED
Potbelly
PBPB
| $178K | ﹤0.01% |
+57,463
| New | +$238K |
|
|
VRTV
1205
DELISTED
VERITIV CORPORATION
VRTV
| $177K | ﹤0.01% |
22,543
+4,194
| +23% | +$53.3K |
|
1206
Cue Biopharma
CUE
$128M
| $176K | ﹤0.01% |
+412
| New | +$200K |
|
1207
Fulton Financial
FULT
$4.67B
| $176K | ﹤0.01% |
15,326
-40,550
| -73% | -$622K |
|
1208
Cars.com
CARS
$648M
| $175K | ﹤0.01% |
+40,745
| New | +$394K |
|
1209
Sterling Infrastructure
STRL
$16.8B
| $173K | ﹤0.01% |
+18,200
| New | +$232K |
|
|
RPAI
1210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $172K | ﹤0.01% |
33,260
-287,800
| -90% | -$3.04M |
|
|
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $171K | ﹤0.01% |
+37,616
| New | +$191K |
|
|
DCOM
1212
DELISTED
Dime Community Bancshares
DCOM
| $171K | ﹤0.01% |
12,454
+629
| +5% | +$11.2K |
|
1213
Tejon Ranch
TRC
$441M
| $170K | ﹤0.01% |
+12,090
| New | +$186K |
|
|
NEX
1214
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $170K | ﹤0.01% |
145,387
+89,127
| +158% | +$391K |
|
1215
Beazer Homes USA
BZH
$874M
| $169K | ﹤0.01% |
26,296
+13,380
| +104% | +$166K |
|
1216
Veeco
VECO
$3.26B
| $169K | ﹤0.01% |
+17,610
| New | +$236K |
|
1217
Vera Bradley
VRA
$96.7M
| $169K | ﹤0.01% |
41,020
+26,586
| +184% | +$226K |
|
1218
Designer Brands
DBI
$311M
| $168K | ﹤0.01% |
33,790
-22,264
| -40% | -$288K |
|
|
ACBI
1219
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $168K | ﹤0.01% |
+14,129
| New | +$237K |
|
1220
Ceco Environmental
CECO
$4.44B
| $167K | ﹤0.01% |
35,728
+17,423
| +95% | +$118K |
|
1221
Verrica Pharmaceuticals
VRCA
$87.4M
| $167K | ﹤0.01% |
+1,527
| New | +$201K |
|
1222
Clean Energy Fuels
CLNE
$384M
| $165K | ﹤0.01% |
+92,790
| New | +$209K |
|
1223
Tredegar Corp
TG
$281M
| $164K | ﹤0.01% |
+10,494
| New | +$196K |
|
1224
Alpha Metallurgical Resources
AMR
$2.02B
| $163K | ﹤0.01% |
69,540
+48,950
| +238% | +$280K |
|
1225
AnaptysBio
ANAB
$1.69B
| $163K | ﹤0.01% |
+11,550
| New | +$175K |
|
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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.