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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
KNL
1526
DELISTED
Knoll, Inc.
KNL
– –
-13,171
Closed -$333K
CKH
1527
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,446
Closed -$451K
CIT
1528
DELISTED
CIT Group Inc.
CIT
– –
-31,670
Closed -$1.45M
AZPN
1529
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,658
Closed -$321K
AAN.A
1530
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,988
Closed -$1.03M
58 59 60 61
62

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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.