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Los Angeles Capital Management

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
Cap. Flow
-$632M
Cap. Flow %
-4%
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179M
2
ADBE icon
Adobe
ADBE
+$104M
3
NFLX icon
Netflix
NFLX
+$48.1M
4
STE icon
Steris
STE
+$40.2M
5
CHTR icon
Charter Communications
CHTR
+$38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$161M
2
AAPL icon
Apple
AAPL
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$118M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SYF icon
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
MLCO icon
1426
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,480
Closed -$350K
MODV
1427
DELISTED
ModivCare
MODV
– –
-5,374
Closed -$318K
MUR icon
1428
Murphy Oil
MUR
$5.06B
– –
-79,900
Closed -$2.14M
NBR icon
1429
Nabors Industries
NBR
$1.33B
– –
-936
Closed -$135K
NCLH icon
1430
Norwegian Cruise Line
NCLH
$8.69B
– –
-20,611
Closed -$1.2M
NUE icon
1431
Nucor
NUE
$61.9B
– –
-21,783
Closed -$1.23M
NUS icon
1432
Nu Skin
NUS
$236M
– –
-21,645
Closed -$887K
NVRI icon
1433
Enviri
NVRI
$583M
– –
-28,645
Closed -$659K
NWBI icon
1434
Northwest Bancshares
NWBI
$2.3B
– –
-11,585
Closed -$193K
NWN icon
1435
Northwest Natural Holdings
NWN
$2.12B
– –
-9,400
Closed -$693K
ONTO icon
1436
Onto Innovation
ONTO
$20.6B
– –
-18,448
Closed -$674K
OPBK icon
1437
OP Bancorp
OPBK
$235M
– –
-11,482
Closed -$119K
PBF icon
1438
PBF Energy
PBF
$8.34B
– –
-29,040
Closed -$911K
PCTY icon
1439
Paylocity
PCTY
$7.73B
– –
-2,295
Closed -$277K
PRIM icon
1440
Primoris Services
PRIM
$4.39B
– –
-19,025
Closed -$423K
PSX icon
1441
Phillips 66
PSX
$90B
– –
-10,096
Closed -$1.13M
RCL icon
1442
Royal Caribbean
RCL
$82.4B
– –
-22,337
Closed -$2.98M
REI icon
1443
Ring Energy
REI
$354M
– –
-37,775
Closed -$100K
ROST icon
1444
Ross Stores
ROST
$79.6B
– –
-2,238
Closed -$261K
RUSHA icon
1445
Rush Enterprises Class A
RUSHA
$9.41B
– –
-34,979
Closed -$723K
SAH icon
1446
Sonic Automotive
SAH
$2.56B
– –
-8,520
Closed -$264K
SBH icon
1447
Sally Beauty Holdings
SBH
$1.55B
– –
-100,947
Closed -$1.84M
SBRA icon
1448
Sabra Healthcare REIT
SBRA
$5.16B
– –
-13,371
Closed -$285K
SCHL icon
1449
Scholastic
SCHL
$792M
– –
-8,170
Closed -$314K
SEDG icon
1450
SolarEdge
SEDG
$1.97B
– –
-3,460
Closed -$329K
56 57
58
59 60

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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.