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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $958M | 6.06% |
6,075,836
-559,565
| -8% | -$92M |
|
|
2
Apple
AAPL
$4.57T
| $892M | 5.64% |
14,024,028
-1,794,748
| -11% | -$132M |
|
|
3
Amazon
AMZN
$2.96T
| $615M | 3.89% |
6,303,600
+1,848,320
| +41% | +$179M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $311M | 1.97% |
1,865,356
-602,986
| -24% | -$118M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $252M | 1.6% |
4,337,060
-59,900
| -1% | -$4.06M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $237M | 1.5% |
4,082,520
+9,220
| +0.2% | +$625K |
|
7
Visa
V
$677B
| $228M | 1.44% |
1,416,542
-41,628
| -3% | -$7.84M |
|
8
Johnson & Johnson
JNJ
$625B
| $212M | 1.34% |
1,614,104
-96
| -0% | -$13.6K |
|
9
American Tower
AMT
$80.4B
| $183M | 1.16% |
839,524
+121,199
| +17% | +$28.2M |
|
10
Procter & Gamble
PG
$339B
| $182M | 1.15% |
1,650,804
+188,493
| +13% | +$22.6M |
|
11
Mastercard
MA
$493B
| $173M | 1.1% |
717,775
-24,070
| -3% | -$7.16M |
|
12
Oracle
ORCL
$423B
| $167M | 1.06% |
3,456,885
-196,635
| -5% | -$10.1M |
|
|
13
Adobe
ADBE
$105B
| $163M | 1.03% |
511,758
+304,355
| +147% | +$104M |
|
14
Merck
MRK
$318B
| $161M | 1.02% |
2,189,860
+199,167
| +10% | +$15.7M |
|
15
Costco
COST
$420B
| $161M | 1.02% |
563,656
+39,949
| +8% | +$12.1M |
|
16
NVIDIA
NVDA
$5.42T
| $160M | 1.01% |
24,262,800
+525,040
| +2% | +$3.31M |
|
17
UnitedHealth
UNH
$370B
| $151M | 0.95% |
604,595
+76,022
| +14% | +$20.9M |
|
|
18
AbbVie
ABBV
$435B
| $135M | 0.85% |
1,773,164
-1,892,919
| -52% | -$161M |
|
19
Verizon
VZ
$196B
| $128M | 0.81% |
2,389,401
-79,489
| -3% | -$4.55M |
|
20
Home Depot
HD
$355B
| $123M | 0.78% |
659,668
-100,961
| -13% | -$22.2M |
|
21
Rockwell Automation
ROK
$49B
| $122M | 0.77% |
808,685
-24,008
| -3% | -$4.45M |
|
22
AutoZone
AZO
$51.1B
| $117M | 0.74% |
137,866
-10,025
| -7% | -$10.4M |
|
23
Alibaba
BABA
$308B
| $116M | 0.73% |
594,329
-44,941
| -7% | -$9.38M |
|
24
Coca-Cola
KO
$375B
| $115M | 0.73% |
2,601,685
+601,658
| +30% | +$32.5M |
|
25
S&P Global
SPGI
$120B
| $115M | 0.73% |
468,648
+15,002
| +3% | +$4.12M |
|
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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.