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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.3B
| $13.7M | 0.09% |
79,012
+76,874
| +3,596% | +$15.3M |
|
202
IBM
IBM
$222B
| $13.6M | 0.09% |
128,630
-5,995
| -4% | -$758K |
|
203
Idacorp
IDA
$8.21B
| $13.3M | 0.08% |
151,718
+12,603
| +9% | +$1.3M |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.08% |
821,943
-84,796
| -9% | -$1.79M |
|
205
MDU Resources
MDU
$4.32B
| $13.2M | 0.08% |
1,619,323
-12,565
| -0.8% | -$132K |
|
206
AES
AES
$10.5B
| $13.1M | 0.08% |
962,702
-44,114
| -4% | -$791K |
|
207
Herbalife
HLF
$1.23B
| $13.1M | 0.08% |
448,828
+256,083
| +133% | +$9.53M |
|
208
Regeneron Pharmaceuticals
REGN
$82.2B
| $13M | 0.08% |
26,609
-500
| -2% | -$206K |
|
|
XYZ
209
Block Inc
XYZ
$47B
| $12.8M | 0.08% |
+244,437
| New | +$16.7M |
|
210
Kemper
KMPR
$1.56B
| $12.8M | 0.08% |
172,137
-97,946
| -36% | -$7.34M |
|
211
Johnson Controls International
JCI
$92.6B
| $12.8M | 0.08% |
474,651
-799,403
| -63% | -$29.8M |
|
212
DTE Energy
DTE
$28.9B
| $12.6M | 0.08% |
156,334
+6,356
| +4% | +$645K |
|
213
NetApp
NTAP
$39.6B
| $12.6M | 0.08% |
302,699
-317,251
| -51% | -$16.4M |
|
214
Boston Properties
BXP
$10.8B
| $12.4M | 0.08% |
134,988
+112
| +0.1% | +$14.4K |
|
215
UDR
UDR
$12B
| $12.3M | 0.08% |
337,199
-12,014
| -3% | -$544K |
|
216
Emerson Electric
EMR
$91.4B
| $12.3M | 0.08% |
257,193
+5,339
| +2% | +$352K |
|
217
Trane Technologies
TT
$105B
| $12.2M | 0.08% |
147,337
| – | – |
|
218
Applied Materials
AMAT
$435B
| $12.1M | 0.08% |
264,035
-13,249
| -5% | -$761K |
|
219
American Water Works
AWK
$26.8B
| $12M | 0.08% |
100,490
+4,017
| +4% | +$518K |
|
220
Autodesk
ADSK
$52.7B
| $12M | 0.08% |
76,769
-2,530
| -3% | -$464K |
|
221
Boeing
BA
$183B
| $11.6M | 0.07% |
77,987
+39,042
| +100% | +$10.7M |
|
222
T-Mobile US
TMUS
$190B
| $11.6M | 0.07% |
138,354
-51,471
| -27% | -$4.36M |
|
223
Allstate
ALL
$64.7B
| $11.5M | 0.07% |
125,087
+940
| +0.8% | +$102K |
|
224
Gilead Sciences
GILD
$168B
| $11.4M | 0.07% |
152,941
-353,974
| -70% | -$24.5M |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $11.3M | 0.07% |
86,428
-19,000
| -18% | -$2.63M |
|
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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.