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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$45B
| $27.4M | 0.17% |
113,126
+8,541
| +8% | +$2.23M |
|
127
Akamai
AKAM
$17.6B
| $27M | 0.17% |
294,974
-31,601
| -10% | -$2.93M |
|
128
Hexcel
HXL
$7.74B
| $26.8M | 0.17% |
719,623
-118,103
| -14% | -$7.63M |
|
|
EV
129
DELISTED
Eaton Vance Corp.
EV
| $26.3M | 0.17% |
815,809
-2,279
| -0.3% | -$96.7K |
|
130
NewMarket
NEU
$8.59B
| $25.9M | 0.16% |
67,624
-2,820
| -4% | -$1.19M |
|
131
Blackrock
BLK
$180B
| $25.8M | 0.16% |
58,602
+29,424
| +101% | +$14.5M |
|
132
Analog Devices
ADI
$187B
| $25.6M | 0.16% |
286,048
-23,746
| -8% | -$2.6M |
|
133
Roper Technologies
ROP
$39.1B
| $25.6M | 0.16% |
82,195
-9,434
| -10% | -$3.34M |
|
134
L3Harris
LHX
$54.1B
| $25.5M | 0.16% |
141,713
-26,322
| -16% | -$5.39M |
|
135
RTX Corp
RTX
$300B
| $25.3M | 0.16% |
426,434
+1,415
| +0.3% | +$120K |
|
136
Citigroup
C
$231B
| $24.9M | 0.16% |
590,356
-120,930
| -17% | -$8.12M |
|
137
Robert Half
RHI
$4.25B
| $24.8M | 0.16% |
657,614
-10,998
| -2% | -$595K |
|
138
Western Alliance Bancorporation
WAL
$9.01B
| $24.8M | 0.16% |
810,879
-472,453
| -37% | -$22.6M |
|
139
Quanta Services
PWR
$102B
| $24M | 0.15% |
756,650
-117,856
| -13% | -$4.38M |
|
140
Linde
LIN
$221B
| $23.8M | 0.15% |
137,833
+835
| +0.6% | +$165K |
|
141
Jack Henry & Associates
JKHY
$10.8B
| $23.4M | 0.15% |
150,828
+149,314
| +9,862% | +$23.2M |
|
142
Altria Group
MO
$107B
| $23.4M | 0.15% |
604,424
+95,933
| +19% | +$4.26M |
|
143
NextEra Energy
NEE
$179B
| $23.3M | 0.15% |
387,992
+82,768
| +27% | +$5.2M |
|
144
Automatic Data Processing
ADP
$107B
| $23.1M | 0.15% |
169,196
-5,386
| -3% | -$868K |
|
145
State Street
STT
$52.2B
| $23.1M | 0.15% |
433,638
+100,046
| +30% | +$6.95M |
|
146
Dover
DOV
$28B
| $22.9M | 0.15% |
273,369
-11,110
| -4% | -$1.18M |
|
147
Pultegroup
PHM
$24.6B
| $22.5M | 0.14% |
1,006,141
+186,468
| +23% | +$7.2M |
|
148
Prologis
PLD
$134B
| $22.4M | 0.14% |
278,411
+94,494
| +51% | +$8.26M |
|
149
Mettler-Toledo International
MTD
$28.8B
| $22.4M | 0.14% |
32,394
-20
| -0.1% | -$14.9K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $22.2M | 0.14% |
352,061
+91,463
| +35% | +$6.54M |
|
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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.