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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 | |
|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$4.46B
| – | – |
-6,220
| Closed | -$296K |
|
1352
CBIZ
CBZ
$2.96B
| – | – |
-9,945
| Closed | -$268K |
|
1353
Chemours
CC
$2.29B
| – | – |
-17,541
| Closed | -$317K |
|
1354
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-25,366
| Closed | -$348K |
|
1355
Choice Hotels
CHH
$4.75B
| – | – |
-2,189
| Closed | -$226K |
|
1356
Chord Energy
CHRD
$7.53B
| – | – |
-17,173
| Closed | -$56K |
|
|
CLDT
1357
Chatham Lodging
CLDT
$590M
| – | – |
-10,925
| Closed | -$200K |
|
1358
Columbus McKinnon
CMCO
$557M
| – | – |
-5,755
| Closed | -$230K |
|
1359
Cummins
CMI
$87.8B
| – | – |
-2,157
| Closed | -$386K |
|
1360
Cinemark Holdings
CNK
$4.32B
| – | – |
-54,942
| Closed | -$1.86M |
|
1361
CNO Financial Group
CNO
$5.02B
| – | – |
-18,890
| Closed | -$342K |
|
|
COOP
1362
DELISTED
Mr. Cooper
COOP
| – | – |
-28,950
| Closed | -$362K |
|
1363
Cerence
CRNC
$391M
| – | – |
-23,471
| Closed | -$531K |
|
1364
Citi Trends
CTRN
$617M
| – | – |
-21,910
| Closed | -$507K |
|
1365
Cognizant
CTSH
$26.2B
| – | – |
-4,298
| Closed | -$267K |
|
1366
CVR Energy
CVI
$3.52B
| – | – |
-23,040
| Closed | -$932K |
|
1367
Douglas Emmett
DEI
$1.95B
| – | – |
-17,910
| Closed | -$786K |
|
1368
Dell
DELL
$313B
| – | – |
-33,231
| Closed | -$866K |
|
1369
Delek US
DK
$4.12B
| – | – |
-8,376
| Closed | -$281K |
|
1370
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-6,180
| Closed | -$306K |
|
1371
Dollar Tree
DLTR
$24.7B
| – | – |
-4,025
| Closed | -$379K |
|
1372
DNOW Inc
DNOW
$3.04B
| – | – |
-56,810
| Closed | -$639K |
|
1373
Diamondrock Hospitality Co
DRH
$2.5B
| – | – |
-165,814
| Closed | -$1.84M |
|
1374
DXC Technology
DXC
$1.71B
| – | – |
-42,354
| Closed | -$1.59M |
|
1375
GrafTech
EAF
$201M
| – | – |
-7,118
| Closed | -$827K |
|
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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.