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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$128M |
| 2 |
AbbVie
ABBV
|
+$117M |
| 3 |
Biogen
BIIB
|
+$81.3M |
| 4 |
Lam Research
LRCX
|
+$78.1M |
| 5 |
Qualcomm
QCOM
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
McDonald's
MCD
|
+$86.6M |
| 4 |
Boeing
BA
|
+$86.5M |
| 5 |
Booking.com
BKNG
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$10.2B
| $4.26M | 0.02% |
44,815
-27,825
| -38% | -$2.55M |
|
|
WRI
452
DELISTED
Weingarten Realty Investors
WRI
| $4.25M | 0.02% |
135,932
-370
| -0.3% | -$11.3K |
|
453
Travel + Leisure Co
TNL
$4.58B
| $4.24M | 0.02% |
81,956
+7,315
| +10% | +$350K |
|
|
DHC
454
Diversified Healthcare Trust
DHC
$2.03B
| $4.23M | 0.02% |
501,175
+18,171
| +4% | +$153K |
|
455
Steven Madden
SHOO
$3.46B
| $4.22M | 0.02% |
98,234
+21,755
| +28% | +$878K |
|
456
General Dynamics
GD
$106B
| $4.22M | 0.02% |
23,928
| – | – |
|
457
Glacier Bancorp
GBCI
$6.48B
| $4.2M | 0.02% |
91,380
+57,715
| +171% | +$2.49M |
|
458
Evertec
EVTC
$1.91B
| $4.19M | 0.02% |
123,211
-475
| -0.4% | -$15K |
|
459
PENN Entertainment
PENN
$2.53B
| $4.19M | 0.02% |
164,102
| – | – |
|
460
Strategic Education
STRA
$1.86B
| $4.18M | 0.02% |
26,312
+8,309
| +46% | +$1.15M |
|
461
Federated Hermes
FHI
$4.74B
| $4.18M | 0.02% |
128,238
-2,745
| -2% | -$89.6K |
|
|
CBPX
462
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.15M | 0.02% |
114,028
+71,930
| +171% | +$2.37M |
|
463
Horace Mann Educators
HMN
$2.1B
| $4.15M | 0.02% |
95,064
+71,145
| +297% | +$3.14M |
|
464
Texas Roadhouse
TXRH
$13.6B
| $4.12M | 0.02% |
73,141
+24,010
| +49% | +$1.32M |
|
465
Community Bank
CBU
$3.46B
| $4.11M | 0.02% |
57,930
+540
| +0.9% | +$36.2K |
|
466
Mohawk Industries
MHK
$9.42B
| $4.1M | 0.02% |
+30,080
| New | +$4.09M |
|
|
VRNT
467
DELISTED
Verint Systems
VRNT
| $4.08M | 0.02% |
144,555
-4,123
| -3% | -$100K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.06M | 0.02% |
37,506
| – | – |
|
|
VGR
469
DELISTED
Vector Group Ltd.
VGR
| $4.04M | 0.02% |
425,711
-32,065
| -7% | -$280K |
|
470
Black Hills Corp
BKH
$5.64B
| $4M | 0.02% |
50,960
+21,080
| +71% | +$1.62M |
|
|
PDM
471
Piedmont Realty Trust
PDM
$1.2B
| $3.98M | 0.02% |
178,952
-7,040
| -4% | -$152K |
|
472
Brighthouse Financial
BHF
$3.42B
| $3.95M | 0.02% |
100,743
-9,245
| -8% | -$364K |
|
473
Bank OZK
OZK
$5.7B
| $3.95M | 0.02% |
129,391
+61,253
| +90% | +$1.8M |
|
474
Carter's
CRI
$1.44B
| $3.92M | 0.02% |
35,846
+4,740
| +15% | +$480K |
|
475
FIVE9
FIVN
$2.53B
| $3.9M | 0.02% |
59,496
-324
| -0.5% | -$19.8K |
|
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Los Angeles Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Los Angeles Capital Management held 1,398 positions worth $20B, up 8.6% from $18.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Los Angeles Capital Management's Q4 2019 filing shows 139 new, 423 increased, 606 reduced and 139 closed positions. Its largest new stake was NetApp: 619,950 shares worth $38.6M. The largest sale was Alphabet (Google) Class A, an estimated $97.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q4 2019 buy was NetApp: 619,950 shares worth $38.6M.
- Los Angeles Capital Management added most to Rockwell Automation in Q4 2019, an estimated $128M increase.
- Los Angeles Capital Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $97.3M.
- Los Angeles Capital Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $16.4M.
- Los Angeles Capital Management's ten largest holdings make up 24% of its $20B portfolio in Q4 2019.
- Los Angeles Capital Management opened 139 new positions and closed 139 in Q4 2019.
- Los Angeles Capital Management's portfolio value rose 8.6% quarter-over-quarter to $20B.
Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.