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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 | |
|---|---|---|---|---|---|---|
1451
Champion Homes
SKY
$5.1B
| – | – |
-14,005
| Closed | -$444K |
|
1452
Skywest
SKYW
$4.16B
| – | – |
-96,658
| Closed | -$6.25M |
|
1453
SM Energy
SM
$7.71B
| – | – |
-12,625
| Closed | -$142K |
|
1454
Constellation Brands
STZ
$22.9B
| – | – |
-8,908
| Closed | -$1.69M |
|
|
SVC
1455
Service Properties Trust
SVC
$1.1B
| – | – |
-63,107
| Closed | -$7.68M |
|
1456
Southwest Gas
SWX
$6.68B
| – | – |
-4,355
| Closed | -$331K |
|
1457
Trip.com Group
TCOM
$28.7B
| – | – |
-224,233
| Closed | -$7.52M |
|
1458
Teledyne Technologies
TDY
$31.8B
| – | – |
-2,201
| Closed | -$763K |
|
|
TMHC
1459
DELISTED
Taylor Morrison
TMHC
| – | – |
-21,565
| Closed | -$471K |
|
1460
Toll Brothers
TOL
$13.9B
| – | – |
-26,430
| Closed | -$1.04M |
|
1461
TripAdvisor
TRIP
$1.26B
| – | – |
-35,902
| Closed | -$1.09M |
|
1462
Tronox
TROX
$985M
| – | – |
-11,630
| Closed | -$133K |
|
1463
Travelers Companies
TRV
$77.2B
| – | – |
-1,672
| Closed | -$229K |
|
1464
Toro Company
TTC
$9.32B
| – | – |
-6,568
| Closed | -$523K |
|
1465
Mammoth Energy Services
TUSK
$158M
| – | – |
-10,590
| Closed | -$23K |
|
1466
Urban Edge Properties
UE
$2.75B
| – | – |
-57,614
| Closed | -$1.1M |
|
1467
UFP Technologies
UFPT
$2.5B
| – | – |
-5,656
| Closed | -$281K |
|
1468
Urban Outfitters
URBN
$6.63B
| – | – |
-14,100
| Closed | -$392K |
|
1469
US Foods
USFD
$24B
| – | – |
-32,100
| Closed | -$1.34M |
|
1470
Unitil
UTL
$984M
| – | – |
-3,970
| Closed | -$245K |
|
1471
Universal Corp
UVV
$1.13B
| – | – |
-6,020
| Closed | -$344K |
|
1472
VF Corp
VFC
$5.73B
| – | – |
-2,402
| Closed | -$239K |
|
1473
Valhi
VHI
$463M
| – | – |
-1,208
| Closed | -$27K |
|
1474
Vornado Realty Trust
VNO
$7.33B
| – | – |
-88,460
| Closed | -$5.88M |
|
1475
Ventas
VTR
$45.7B
| – | – |
-8,455
| Closed | -$488K |
|
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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.