We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$6.38B
| $1.04M | 0.01% |
+29,029
| New | +$986K |
|
|
RVI
827
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.03M | 0.01% |
305,490
-1,362
| -0.4% | -$4.56K |
|
828
Jefferies Financial Group
JEF
$12.9B
| $1.03M | 0.01% |
50,423
-372,251
| -88% | -$7.04M |
|
829
RE/MAX Holdings
RMAX
$265M
| $1.03M | 0.01% |
26,761
-3,900
| -13% | -$140K |
|
830
Otter Tail
OTTR
$3.9B
| $1.03M | 0.01% |
20,065
-41,080
| -67% | -$2.13M |
|
|
KBAL
831
DELISTED
Kimball International
KBAL
| $1.03M | 0.01% |
49,792
+6,825
| +16% | +$141K |
|
832
AutoNation
AN
$6.89B
| $1.03M | 0.01% |
+21,130
| New | +$1.07M |
|
|
AAN.A
833
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.03M | 0.01% |
17,988
+8,388
| +87% | +$479K |
|
|
FFG
834
DELISTED
FBL Financial Group
FFG
| $1.02M | 0.01% |
17,367
-604
| -3% | -$34.8K |
|
835
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.01M | 0.01% |
15,860
+921
| +6% | +$55.6K |
|
|
TVTY
836
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.01% |
49,894
+4,995
| +11% | +$93.5K |
|
|
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.01% |
60,595
-3,010
| -5% | -$49.1K |
|
|
MNR
838
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | 0.01% |
69,688
-4,145
| -6% | -$61.2K |
|
|
CIVI
839
DELISTED
Civitas Resources
CIVI
| $1.01M | 0.01% |
43,209
-26
| -0.1% | -$514 |
|
|
NBL
840
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.01% |
40,495
-10,350
| -20% | -$220K |
|
841
Pediatrix Medical
MD
$2.14B
| $1M | 0.01% |
+36,048
| New | +$904K |
|
842
Flex
FLEX
$45.9B
| $989K | ﹤0.01% |
+103,992
| New | +$897K |
|
843
Agree Realty
ADC
$9.34B
| $987K | ﹤0.01% |
14,070
| – | – |
|
844
Steel Dynamics
STLD
$37.3B
| $983K | ﹤0.01% |
28,870
+16,026
| +125% | +$512K |
|
|
HIBB
845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $983K | ﹤0.01% |
35,042
-1,450
| -4% | -$36.8K |
|
846
Liberty Media Series C
FWONK
$26B
| $981K | ﹤0.01% |
22,067
-129
| -0.6% | -$5.37K |
|
|
AGN
847
DELISTED
Allergan plc
AGN
| $977K | ﹤0.01% |
5,109
-100
| -2% | -$18K |
|
848
Fulton Financial
FULT
$4.69B
| $974K | ﹤0.01% |
55,876
-3,931
| -7% | -$66.8K |
|
849
Quest Diagnostics
DGX
$26.1B
| $969K | ﹤0.01% |
9,073
-5,510
| -38% | -$575K |
|
850
Gentherm
THRM
$1.32B
| $969K | ﹤0.01% |
21,827
+462
| +2% | +$19.7K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.