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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 | |
|---|---|---|---|---|---|---|
651
Chegg
CHGG
$89.3M
| $1.93M | 0.01% |
50,900
-19,945
| -28% | -$698K |
|
652
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.93M | 0.01% |
45,033
+3,574
| +9% | +$155K |
|
|
BRKL
653
DELISTED
Brookline Bancorp
BRKL
| $1.93M | 0.01% |
117,067
-26,580
| -19% | -$419K |
|
654
Humana
HUM
$46.2B
| $1.93M | 0.01% |
5,253
-572
| -10% | -$181K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $1.92M | 0.01% |
+46,950
| New | +$1.74M |
|
656
Host Hotels & Resorts
HST
$15.6B
| $1.92M | 0.01% |
103,239
-714,964
| -87% | -$12.4M |
|
657
Tesla
TSLA
$1.34T
| $1.9M | 0.01% |
+68,280
| New | +$1.48M |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.01% |
36,233
-4,885
| -12% | -$227K |
|
659
Lithia Motors
LAD
$8.32B
| $1.9M | 0.01% |
+12,934
| New | +$1.94M |
|
660
Trustmark
TRMK
$2.8B
| $1.89M | 0.01% |
54,819
-8,890
| -14% | -$307K |
|
|
CWEN.A
661
DELISTED
Clearway Energy Class A
CWEN.A
| $1.88M | 0.01% |
98,539
-4,995
| -5% | -$92K |
|
662
TechTarget
TTGT
$277M
| $1.88M | 0.01% |
72,193
+998
| +1% | +$25.3K |
|
663
Interactive Brokers
IBKR
$41.4B
| $1.88M | 0.01% |
160,840
| – | – |
|
664
Thomson Reuters
TRI
$46B
| $1.87M | 0.01% |
24,771
-6,074
| -20% | -$442K |
|
665
Cousins Properties
CUZ
$4.93B
| $1.86M | 0.01% |
45,271
-10,732
| -19% | -$422K |
|
666
Cinemark Holdings
CNK
$4.37B
| $1.86M | 0.01% |
54,942
-93,186
| -63% | -$3.3M |
|
|
ICPT
667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | 0.01% |
14,980
+7,580
| +102% | +$679K |
|
668
Barrett Business Services
BBSI
$800M
| $1.85M | 0.01% |
81,852
| – | – |
|
669
Ingevity
NGVT
$2.59B
| $1.85M | 0.01% |
21,175
-8,553
| -29% | -$748K |
|
670
RH
RH
$3.4B
| $1.85M | 0.01% |
+8,665
| New | +$1.69M |
|
671
RLJ Lodging Trust
RLJ
$1.67B
| $1.84M | 0.01% |
104,079
-17,169
| -14% | -$292K |
|
672
Sally Beauty Holdings
SBH
$1.55B
| $1.84M | 0.01% |
+100,947
| New | +$1.75M |
|
673
Diamondrock Hospitality Co
DRH
$2.51B
| $1.84M | 0.01% |
165,814
+57,970
| +54% | +$598K |
|
674
Coherus Oncology
CHRS
$176M
| $1.82M | 0.01% |
101,367
+74,987
| +284% | +$1.38M |
|
|
TGNA
675
DELISTED
TEGNA Inc
TGNA
| $1.82M | 0.01% |
+108,992
| New | +$1.7M |
|
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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.