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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1226
DELISTED
Cutera, Inc.
CUTR
| $163K | ﹤0.01% |
+12,490
| New | +$315K |
|
1227
Signet Jewelers
SIG
$3.59B
| $159K | ﹤0.01% |
24,688
+2,166
| +10% | +$44.4K |
|
1228
Tapestry
TPR
$31.1B
| $159K | ﹤0.01% |
+12,255
| New | +$287K |
|
|
PRVL
1229
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $159K | ﹤0.01% |
+13,080
| New | +$208K |
|
1230
Select Water Solutions
WTTR
$2.73B
| $157K | ﹤0.01% |
+48,480
| New | +$308K |
|
|
RRD
1231
DELISTED
RR Donnelley & Sons Co.
RRD
| $156K | ﹤0.01% |
162,960
-525
| -0.3% | -$1.27K |
|
|
HTBK
1232
DELISTED
Heritage Commerce
HTBK
| $155K | ﹤0.01% |
+20,254
| New | +$214K |
|
1233
Peabody Energy
BTU
$3.01B
| $154K | ﹤0.01% |
53,200
+32,545
| +158% | +$208K |
|
|
TSC
1234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $154K | ﹤0.01% |
+15,920
| New | +$319K |
|
1235
Bladex Inc
BLX
$2.11B
| $152K | ﹤0.01% |
+14,790
| New | +$273K |
|
1236
SLM Corp
SLM
$5.26B
| $151K | ﹤0.01% |
20,950
-32,350
| -61% | -$312K |
|
1237
Carter Bankshares
CARE
$749M
| $150K | ﹤0.01% |
+16,388
| New | +$280K |
|
|
KDNY
1238
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $149K | ﹤0.01% |
+10,870
| New | +$129K |
|
1239
Tidewater
TDW
$4.56B
| $148K | ﹤0.01% |
+20,970
| New | +$283K |
|
|
TRUE
1240
DELISTED
TrueCar
TRUE
| $148K | ﹤0.01% |
+61,290
| New | +$207K |
|
|
BRY
1241
DELISTED
Berry Corp
BRY
| $147K | ﹤0.01% |
60,880
+50,446
| +483% | +$310K |
|
1242
Ribbon Communications
RBBN
$372M
| $146K | ﹤0.01% |
+48,100
| New | +$145K |
|
1243
Sabre
SABR
$831M
| $146K | ﹤0.01% |
24,675
-167,540
| -87% | -$2.8M |
|
|
PFNX
1244
DELISTED
Pfenex Inc.
PFNX
| $146K | ﹤0.01% |
+16,530
| New | +$182K |
|
1245
Precision BioSciences
DTIL
$205M
| $145K | ﹤0.01% |
+800
| New | +$209K |
|
|
GLOG
1246
DELISTED
GASLOG LTD
GLOG
| $145K | ﹤0.01% |
+40,090
| New | +$244K |
|
|
XRN
1247
Chiron Real Estate Inc
XRN
$480M
| $144K | ﹤0.01% |
+2,850
| New | +$192K |
|
|
CHMA
1248
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $144K | ﹤0.01% |
+39,505
| New | +$175K |
|
1249
Community Health Systems
CYH
$410M
| $141K | ﹤0.01% |
+42,240
| New | +$171K |
|
1250
Mustang Bio
MBIO
$4.61M
| $141K | ﹤0.01% |
+70
| New | +$179K |
|
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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.