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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $37.6M | 0.24% |
1,213,334
+92,809
| +8% | +$3.16M |
|
102
ServiceNow
NOW
$129B
| $37.4M | 0.24% |
651,735
+38,310
| +6% | +$2.4M |
|
103
Jabil
JBL
$38.4B
| $37.1M | 0.23% |
1,510,744
-723,040
| -32% | -$25.2M |
|
104
Domino's
DPZ
$11.7B
| $36.1M | 0.23% |
111,317
+37,301
| +50% | +$11.5M |
|
105
Clorox
CLX
$12.8B
| $34.9M | 0.22% |
201,496
+133,808
| +198% | +$22.1M |
|
106
Chevron
CVX
$386B
| $34.7M | 0.22% |
479,242
-12,776
| -3% | -$1.26M |
|
107
Fidelity National Financial
FNF
$12.8B
| $34.3M | 0.22% |
1,431,819
-45,945
| -3% | -$1.8M |
|
108
Brown & Brown
BRO
$23.8B
| $34.1M | 0.22% |
940,477
+655,062
| +230% | +$27.7M |
|
109
Dollar General
DG
$26.4B
| $34M | 0.22% |
225,060
+106,361
| +90% | +$16.4M |
|
110
Paychex
PAYX
$42.8B
| $33.2M | 0.21% |
528,308
+240,856
| +84% | +$19.2M |
|
111
T. Rowe Price
TROW
$23.8B
| $32.6M | 0.21% |
333,842
+193,175
| +137% | +$23.7M |
|
112
Hilton Worldwide
HLT
$72.6B
| $31.7M | 0.2% |
464,992
-34,120
| -7% | -$3.32M |
|
113
DexCom
DXCM
$34.3B
| $30.8M | 0.2% |
457,876
+93,240
| +26% | +$5.8M |
|
114
H&R Block
HRB
$6.87B
| $30.5M | 0.19% |
2,167,751
-177,424
| -8% | -$3.72M |
|
115
Qorvo
QRVO
$8.67B
| $30.2M | 0.19% |
375,064
+154,546
| +70% | +$15.5M |
|
116
CVS Health
CVS
$121B
| $30.2M | 0.19% |
509,630
+76,470
| +18% | +$5.1M |
|
117
Cboe Global Markets
CBOE
$30.4B
| $29.8M | 0.19% |
334,372
+226,102
| +209% | +$25.3M |
|
118
Vistra
VST
$49.2B
| $29.8M | 0.19% |
1,866,047
+69,026
| +4% | +$1.4M |
|
119
Copart
CPRT
$26.8B
| $29.1M | 0.18% |
1,699,788
+1,190,688
| +234% | +$26.5M |
|
120
Cincinnati Financial
CINF
$26.5B
| $29.1M | 0.18% |
385,778
+810
| +0.2% | +$80.7K |
|
121
HEICO Corp
HEI
$52.1B
| $28.9M | 0.18% |
387,851
-903
| -0.2% | -$98.7K |
|
122
Simon Property Group
SPG
$71.4B
| $28.9M | 0.18% |
527,055
-100,484
| -16% | -$12M |
|
123
Pool Corp
POOL
$7.25B
| $28M | 0.18% |
142,375
-4,559
| -3% | -$971K |
|
124
Align Technology
ALGN
$12.4B
| $27.8M | 0.18% |
159,764
+76,238
| +91% | +$18.3M |
|
125
Crown Castle
CCI
$31.5B
| $27.4M | 0.17% |
189,790
-30,953
| -14% | -$4.62M |
|
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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.