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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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$28.7B
| $1.13M | 0.01% |
10,129
-811
| -7% | -$88.9K |
|
|
AMTD
802
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.01% |
22,723
-89,819
| -80% | -$3.89M |
|
803
Phillips 66
PSX
$92.8B
| $1.13M | 0.01% |
10,096
-12,300
| -55% | -$1.38M |
|
804
Urban Edge Properties
UE
$2.78B
| $1.1M | 0.01% |
57,614
-28,295
| -33% | -$572K |
|
805
AMC Global Media
AMCX
$496M
| $1.1M | 0.01% |
+27,896
| New | +$1.17M |
|
806
National Bank Holdings
NBHC
$1.94B
| $1.1M | 0.01% |
31,185
-19,469
| -38% | -$686K |
|
807
Campbell Soup
CPB
$6.94B
| $1.1M | 0.01% |
22,170
-19,490
| -47% | -$924K |
|
808
Brixmor Property Group
BRX
$9.21B
| $1.09M | 0.01% |
50,615
-1,700
| -3% | -$36.3K |
|
809
TripAdvisor
TRIP
$1.29B
| $1.09M | 0.01% |
35,902
-100,892
| -74% | -$3.4M |
|
810
National Vision
EYE
$1.51B
| $1.09M | 0.01% |
+33,555
| New | +$923K |
|
811
Freeport-McMoran
FCX
$93.6B
| $1.09M | 0.01% |
82,919
-164,490
| -66% | -$1.81M |
|
812
AGCO
AGCO
$6.96B
| $1.09M | 0.01% |
14,070
| – | – |
|
813
Ennis
EBF
$559M
| $1.08M | 0.01% |
50,132
-1,715
| -3% | -$34.9K |
|
814
Equity Lifestyle Properties
ELS
$12.6B
| $1.08M | 0.01% |
15,364
-27,594
| -64% | -$1.92M |
|
815
National Health Investors
NHI
$3.5B
| $1.07M | 0.01% |
13,164
+3,070
| +30% | +$251K |
|
816
United Parcel Service
UPS
$89.8B
| $1.07M | 0.01% |
9,152
-83,800
| -90% | -$9.92M |
|
817
LifeVantage
LFVN
$81.9M
| $1.07M | 0.01% |
68,540
+28,490
| +71% | +$419K |
|
818
MGE Energy Inc
MGEE
$3.06B
| $1.07M | 0.01% |
13,547
+108
| +0.8% | +$8.32K |
|
819
Blackbaud
BLKB
$2.1B
| $1.06M | 0.01% |
13,380
| – | – |
|
820
Bio-Techne
TECH
$11.2B
| $1.06M | 0.01% |
19,356
-25,492
| -57% | -$1.34M |
|
821
LXP Industrial Trust
LXP
$3.58B
| $1.06M | 0.01% |
19,934
-4,563
| -19% | -$244K |
|
822
United Bankshares
UBSI
$6.68B
| $1.05M | 0.01% |
27,047
-6,725
| -20% | -$259K |
|
823
Toll Brothers
TOL
$14B
| $1.04M | 0.01% |
26,430
-7,870
| -23% | -$314K |
|
824
Marriott International
MAR
$91.9B
| $1.04M | 0.01% |
6,888
-3,057
| -31% | -$410K |
|
|
MINI
825
DELISTED
Mobile Mini Inc
MINI
| $1.04M | 0.01% |
27,346
+11,260
| +70% | +$424K |
|
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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.