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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 | |
|---|---|---|---|---|---|---|
926
Welltower
WELL
$169B
| $697K | ﹤0.01% |
8,524
-125
| -1% | -$10.7K |
|
927
Boyd Gaming
BYD
$6.05B
| $695K | ﹤0.01% |
23,205
-8,430
| -27% | -$237K |
|
928
McGrath RentCorp
MGRC
$2.94B
| $695K | ﹤0.01% |
9,075
-150
| -2% | -$10.9K |
|
929
Northwest Natural Holdings
NWN
$2.14B
| $693K | ﹤0.01% |
9,400
| – | – |
|
930
Globant
GLOB
$1.77B
| $691K | ﹤0.01% |
6,516
-60,337
| -90% | -$6.01M |
|
931
Iovance Biotherapeutics
IOVA
$2.95B
| $690K | ﹤0.01% |
24,941
| – | – |
|
932
Voyager Therapeutics
VYGR
$198M
| $690K | ﹤0.01% |
49,460
+36,770
| +290% | +$534K |
|
933
Danaher
DHR
$143B
| $684K | ﹤0.01% |
5,029
-171,356
| -97% | -$21.7M |
|
934
Fox Factory Holding Corp
FOXF
$886M
| $684K | ﹤0.01% |
9,836
-18,480
| -65% | -$1.19M |
|
935
Cass Information Systems
CASS
$750M
| $683K | ﹤0.01% |
11,831
| – | – |
|
936
Stock Yards Bancorp
SYBT
$2.64B
| $681K | ﹤0.01% |
16,585
+330
| +2% | +$13.1K |
|
|
RPT
937
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $681K | ﹤0.01% |
45,250
| – | – |
|
938
Waterstone Financial
WSBF
$385M
| $680K | ﹤0.01% |
35,754
+5,376
| +18% | +$99K |
|
939
Onto Innovation
ONTO
$20.6B
| $674K | ﹤0.01% |
18,448
-38,634
| -68% | -$1.31M |
|
940
AMN Healthcare
AMN
$1.34B
| $672K | ﹤0.01% |
10,790
-2,910
| -21% | -$172K |
|
|
PZN
941
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $672K | ﹤0.01% |
78,004
-7,435
| -9% | -$64K |
|
942
Amkor Technology
AMKR
$14.3B
| $671K | ﹤0.01% |
+51,615
| New | +$616K |
|
943
V2X
VVX
$2.55B
| $671K | ﹤0.01% |
13,092
-1,150
| -8% | -$55.5K |
|
944
Bio-Rad Laboratories Class A
BIO
$9.66B
| $670K | ﹤0.01% |
1,810
-1,809
| -50% | -$638K |
|
|
OPLN
945
Openlane
OPLN
$4.33B
| $668K | ﹤0.01% |
+30,654
| New | +$699K |
|
|
SF
946
Stifel
SF
$12.9B
| $668K | ﹤0.01% |
24,795
-4,725
| -16% | -$123K |
|
|
SFBS
947
ServisFirst Bancshares
SFBS
$5B
| $665K | ﹤0.01% |
17,640
+1,080
| +7% | +$38.6K |
|
948
Enviri
NVRI
$564M
| $659K | ﹤0.01% |
28,645
-100
| -0.3% | -$2.09K |
|
|
HA
949
DELISTED
Hawaiian Holdings, Inc.
HA
| $658K | ﹤0.01% |
+22,478
| New | +$657K |
|
950
Bloomin' Brands
BLMN
$924M
| $653K | ﹤0.01% |
29,610
-39,005
| -57% | -$828K |
|
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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.